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Lsb Industries (LXU) Short-Term Debt repayments (2016 - 2026)

Lsb Industries filings provide 17 years of Short-Term Debt repayments readings, the most recent being $3.5 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 11.86% to $3.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.2 million, a 10.54% decrease, with the full-year FY2025 number at $15.7 million, down 9.93% from a year prior.
  • Short-Term Debt repayments hit $3.5 million in Q1 2026 for Lsb Industries, down from $4.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $6.0 million in Q1 2023 to a low of $2.7 million in Q3 2025.
  • Median Short-Term Debt repayments over the past 5 years was $4.4 million (2024), compared with a mean of $4.3 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 48.24% in 2022 and later surged 112.73% in 2023.
  • Lsb Industries' Short-Term Debt repayments stood at $5.4 million in 2022, then fell by 18.88% to $4.4 million in 2023, then grew by 25.36% to $5.5 million in 2024, then decreased by 11.2% to $4.9 million in 2025, then fell by 28.67% to $3.5 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $3.5 million (Q1 2026), $4.9 million (Q4 2025), and $2.7 million (Q3 2025) per Business Quant data.