Limbach Holdings (LMB) Total Debt (2015 - 2026)
Limbach Holdings recorded quarterly Total Debt of $56.6 million in Q1 2026, up 59.27% quarter-over-quarter from $35.6 million in Q4 2025, and up 108.95% year-over-year from $27.1 million in Q1 2025.
Limbach Holdings' Total Debt history runs 12 years deep, the most recent figure standing at $56.6 million for Q1 2026.
- In Q1 2026, Total Debt rose 108.95% year-over-year to $56.6 million; the TTM figure through Mar 2026 stood at $56.6 million (up 108.95% YoY), while the FY2025 annual figure was $35.6 million, up 32.38% from the prior year.
- Total Debt came in at $56.6 million for Q1 2026 at Limbach Holdings, up from $35.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $61.5 million in Q3 2025 to a low of $21.9 million in Q1 2024.
- A 5-year average of $32.4 million and a median of $30.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 36.72% in 2023 and surged 166.1% in 2025, its largest moves.
- Limbach Holdings' Total Debt stood at $31.1 million in 2022, then retreated by 28.24% to $22.3 million in 2023, then increased by 20.42% to $26.9 million in 2024, then jumped by 32.38% to $35.6 million in 2025, then soared by 59.27% to $56.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $56.6 million, $35.6 million, and $61.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 650.40 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn | 56.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.65 Mn |
| Dec 31, 2025 | 35.57 Mn |
| Sep 30, 2025 | 61.53 Mn |
| Jun 30, 2025 | 32.82 Mn |
| Mar 31, 2025 | 27.11 Mn |
| Dec 31, 2024 | 26.87 Mn |
| Sep 30, 2024 | 23.12 Mn |
| Jun 30, 2024 | 22.19 Mn |
| Mar 31, 2024 | 21.89 Mn |
| Dec 31, 2023 | 22.31 Mn |
| Sep 30, 2023 | 21.91 Mn |
| Jun 30, 2023 | 21.92 Mn |
| Mar 31, 2023 | 30.02 Mn |
| Dec 31, 2022 | 31.09 Mn |
| Sep 30, 2022 | 33.19 Mn |
| Jun 30, 2022 | 34.59 Mn |
| Mar 31, 2022 | 47.44 Mn |
| Dec 31, 2021 | 39.70 Mn |
| Sep 30, 2021 | 31.55 Mn |
| Jun 30, 2021 | 33.18 Mn |
| Mar 31, 2021 | 35.06 Mn |
| Dec 31, 2020 | 43.05 Mn |
| Sep 30, 2020 | 44.07 Mn |
| Jun 30, 2020 | 43.94 Mn |
| Mar 31, 2020 | 43.41 Mn |
| Dec 31, 2019 | 43.29 Mn |
| Sep 30, 2019 | 43.26 Mn |
| Jun 30, 2019 | 42.28 Mn |
| Mar 31, 2019 | 36.54 Mn |
| Dec 31, 2018 | 26.76 Mn |
| Sep 30, 2018 | 39.27 Mn |
| Jun 30, 2018 | 34.54 Mn |
| Mar 31, 2018 | 42.49 Mn |
| Dec 31, 2017 | 26.91 Mn |
| Sep 30, 2017 | 34.58 Mn |
| Jun 30, 2017 | 23.50 Mn |
| Mar 31, 2017 | 32.76 Mn |
| Dec 31, 2016 | 25.98 Mn |
| Sep 30, 2016 | 50.78 Mn |
| Dec 31, 2015 | 33.66 Mn |