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Lsb Industries (LXU) Short-Term Debt repayments (2016 - 2025)

Lsb Industries' Short-Term Debt repayments history spans 16 years, with the latest figure at $15.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 181.72% year-over-year to $15.6 million; the TTM value through Dec 2025 reached $15.7 million, down 9.93%, while the annual FY2025 figure was $15.7 million, 9.93% down from the prior year.
  • Short-Term Debt repayments reached $15.6 million in Q4 2025 per LXU's latest filing, up from -$7.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $15.6 million in Q4 2025 to a low of -$7.9 million in Q3 2025.
  • Average Short-Term Debt repayments over 5 years is $4.4 million, with a median of $4.4 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 186.78% in 2021, then plummeted 361.96% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $5.1 million in 2021, then increased by 7.48% to $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 skyrocketed by 181.72% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for LXU's Short-Term Debt repayments are $15.6 million (Q4 2025), -$7.9 million (Q3 2025), and $4.0 million (Q2 2025).