Limbach Holdings (LMB) Total Debt (2015 - 2026)
Limbach Holdings (LMB) posted Total Debt of $56.6 million for Q1 2026, up 59.27% sequentially from $35.6 million in Q4 2025, and up 108.95% YoY from $27.1 million in Q1 2025.
Limbach Holdings (LMB) Total Debt (2015 - 2026) Analysis & Trends
Limbach Holdings has reported Total Debt for 12 years, with the latest figure at $56.6 million in Q1 2026.
- Quarterly Total Debt rose 108.95% year-over-year to $56.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.6 million (up 108.95% YoY) and the FY2025 annual result came in at $35.6 million, up 32.38% from the prior year.
- Total Debt climbed to $56.6 million in Q1 2026 per LMB's latest filing, from $35.6 million in the prior quarter.
- Over five years, Total Debt peaked at $61.5 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Debt sank 36.72% in 2023, then soared 166.1% in 2025.
- Over 5 years, Total Debt stood at $31.1 million in 2022, then decreased by 28.24% to $22.3 million in 2023, then rose by 20.42% to $26.9 million in 2024, then surged by 32.38% to $35.6 million in 2025, then jumped 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 | 99.71 Bn | 98.39 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 9.16 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 11.95 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 3.25 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 2.89 Bn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 1.17 Bn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 6.06 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 1.61 Bn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 604.80 Mn |
| 10 | Limbach Holdings | 509.74 Mn | 492.22 Mn | 37.29 Mn | 40.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.70 Mn |
| 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 |