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Lsb Industries (LXU) Total Debt (2016 - 2025)

Lsb Industries' Total Debt history spans 16 years, with the latest figure at $451.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 7.64% year-over-year to $451.0 million; the TTM value through Dec 2025 reached $451.0 million, down 7.64%, while the annual FY2025 figure was $451.0 million, 7.64% down from the prior year.
  • Total Debt reached $451.0 million in Q4 2025 per LXU's latest filing, roughly flat from $449.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $718.3 million in Q1 2022 to a low of $449.0 million in Q3 2025.
  • Average Total Debt over 5 years is $555.1 million, with a median of $509.6 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 54.66% in 2022, then decreased 22.38% in 2024.
  • A 5-year view of Total Debt shows it stood at $530.9 million in 2021, then surged by 34.16% to $712.3 million in 2022, then decreased by 17.27% to $589.3 million in 2023, then dropped by 17.13% to $488.3 million in 2024, then decreased by 7.64% to $451.0 million in 2025.
  • Per Business Quant, the three most recent readings for LXU's Total Debt are $451.0 million (Q4 2025), $449.0 million (Q3 2025), and $450.5 million (Q2 2025).