LandBridge Company LLC Proceeds from Issuance of Secured Debt
LandBridge Company LLC (LB) reported Proceeds from Issuance of Secured Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2025-11-12
- LandBridge Company LLC proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $0.00.
- LandBridge Company LLC proceeds from issuance of secured debt for the quarter ending 2024-12-31 was $97.50M.
- LandBridge Company LLC proceeds from issuance of secured debt for the quarter ending 2024-09-30 was $0.00.
- LandBridge Company LLC proceeds from issuance of secured debt for the quarter ending 2023-12-31 was $0.00.
- LandBridge Company LLC proceeds from issuance of secured debt for fiscal 2024 was $362.50M, a 262.50% increase from fiscal 2023.
- LandBridge Company LLC proceeds from issuance of secured debt for fiscal 2023 was $100.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2024-12-31 | $97.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $97.50M derived: sum of 2 quarters · filed 2025-11-12 | $362.50M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $265.00M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $265.00M 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $100.00M 10-K · filed 2025-03-06 | ||
| 2023-09-30 | $100.00M 10-Q · filed 2024-11-07 |