Lsb Industries (LXU) Short-Term Debt repayments (2010 - 2026)

Lsb Industries has reported Short-Term Debt repayments for 17 years, with the latest figure at $3.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 11.86% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 10.54% YoY), and the FY2025 full-year result was $15.7 million, down 9.93% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $3.5 million, down from $4.9 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $6.0 million in Q1 2023, with the low at $2.7 million in Q3 2025.
• Historically, Short-Term Debt repayments has averaged $4.3 million across 5 years, with a median of $4.4 million in 2024.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments plunged 48.24% — and 2023, when it soared 112.73%.
• Lsb Industries' Short-Term Debt repayments stood at $5.4 million in 2022, then dropped by 18.88% to $4.4 million in 2023, then increased by 25.36% to $5.5 million in 2024, then fell by 11.2% to $4.9 million in 2025, then dropped by 28.67% to $3.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at $3.5 million (Q1 2026), $4.9 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.