LandBridge Company LLC (LB) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $194.00K; Long-term Debt, Excluding Current MaturitiesUSD $535.53M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $433.00K; Long-term Debt, Excluding Current MaturitiesUSD $535.11M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $692.00K; Long-term Debt, Excluding Current MaturitiesUSD $559.59M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $570.73M; Long-Term Debt, Maturity, Year OneUSD $692.00K.
LandBridge Company LLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $194.00K | $535.53M | (m) | (m) | (m) | (m) | (m) | $545.22M |
| 2026-03-31 | $433.00K | $535.11M | (m) | (m) | (m) | (m) | (m) | $545.46M |
| 2025-12-31 | $692.00K | $559.59M | (m) | (m) | (m) | (m) | (m) | $570.73M |
| 2025-12-31 | (m) | (m) | $570.73M | $692.00K | $20.00K | $14.00K | $570.00M | (m) |
| 2025-09-30 | $924.00K | $366.08M | (m) | (m) | (m) | (m) | (m) | $370.22M |
| 2025-06-30 | $171.00K | $370.87M | (m) | (m) | (m) | (m) | (m) | $374.45M |
| 2025-03-31 | $299.00K | $375.47M | (m) | (m) | (m) | (m) | (m) | $379.60M |
| 2024-12-31 | $424.00K | $380.81M | (m) | (m) | (m) | (m) | (m) | $385.50M |
| 2024-12-31 | (m) | (m) | $385.50M | $424.00K | $72.00K | $385.00M | (m) | (m) |
| 2024-09-30 | $35.55M | $242.43M | (m) | (m) | (m) | (m) | (m) | $281.89M |
| 2024-06-30 | $35.15M | $360.85M | (m) | (m) | (m) | (m) | (m) | $400.26M |
| 2024-05-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.00M |
| 2023-12-31 | $20.34M | $108.34M | (m) | (m) | (m) | (m) | (m) | $130.49M |