Balance Sheet
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Limbach Holdings (LMB) Total Debt (2016 - 2025)

Limbach Holdings' Total Debt history spans 11 years, with the latest figure at $35.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 32.38% year-over-year to $35.6 million; the TTM value through Dec 2025 reached $35.6 million, up 32.38%, while the annual FY2025 figure was $35.6 million, 32.38% up from the prior year.
  • Total Debt for Q4 2025 was $35.6 million at Limbach Holdings, down from $61.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $61.5 million in Q3 2025 and bottomed at $21.9 million in Q1 2024.
  • The 5-year median for Total Debt is $31.3 million (2021), against an average of $31.7 million.
  • The largest annual shift saw Total Debt skyrocketed 552.18% in 2021 before it crashed 36.72% in 2023.
  • A 5-year view of Total Debt shows it stood at $39.7 million in 2021, then decreased by 21.67% to $31.1 million in 2022, then dropped by 28.24% to $22.3 million in 2023, then increased by 20.42% to $26.9 million in 2024, then skyrocketed by 32.38% to $35.6 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Total Debt are $35.6 million (Q4 2025), $61.5 million (Q3 2025), and $32.8 million (Q2 2025).