Growth Metrics

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

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DateValue
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