LandBridge Company LLC Payments of Debt Issuance Costs
LandBridge Company LLC (LB) reported Payments of Debt Issuance Costs of $1.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- LandBridge Company LLC payments of debt issuance costs for the quarter ending 2025-12-31 was $13.21M, a 1386.05% increase year-over-year.
- LandBridge Company LLC payments of debt issuance costs for the quarter ending 2025-09-30 was $15.00K, a 54.55% decline year-over-year.
- LandBridge Company LLC payments of debt issuance costs for the quarter ending 2024-12-31 was $889.00K, a 44350.00% increase year-over-year.
- LandBridge Company LLC payments of debt issuance costs for the quarter ending 2024-09-30 was $33.00K.
- LandBridge Company LLC payments of debt issuance costs for fiscal 2025 was $13.27M, a 206.66% increase from fiscal 2024.
- LandBridge Company LLC payments of debt issuance costs for fiscal 2024 was $4.33M, a 39.28% increase from fiscal 2023.
- LandBridge Company LLC payments of debt issuance costs for fiscal 2023 was $3.11M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.20M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.23M derived: sum of 2 quarters · filed 2026-02-26 | $13.27M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $55.00K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $40.00K 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $922.00K derived: sum of 2 quarters · filed 2026-02-26 | $4.33M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.44M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $3.40M 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.11M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $3.10M 10-Q · filed 2024-11-07 |