LandBridge Company LLC Repayments of Secured Debt
LandBridge Company LLC (LB) reported Repayments of Secured Debt of $5.75 million 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:RepaymentsOfSecuredDebt · last filed 2025-11-12
- LandBridge Company LLC repayments of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- LandBridge Company LLC repayments of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- LandBridge Company LLC repayments of secured debt for the quarter ending 2025-03-31 was $5.75M, a 15.00% increase year-over-year.
- LandBridge Company LLC repayments of secured debt for the quarter ending 2024-12-31 was $8.75M.
- LandBridge Company LLC repayments of secured debt for fiscal 2024 was $102.50M, a 64.22% increase from fiscal 2023.
- LandBridge Company LLC repayments of secured debt for fiscal 2023 was $62.42M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments 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 derived: sum of 2 quarters · filed 2025-11-12 | $5.75M 10-Q · filed 2025-11-12 | $14.50M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.75M 10-Q · filed 2025-08-05 | $14.50M derived: sum of 3 quarters · filed 2025-08-05 | $98.25M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $5.75M 10-Q · filed 2025-05-08 | $14.50M derived: sum of 2 quarters · filed 2025-05-08 | $98.25M derived: sum of 3 quarters · filed 2025-11-12 | $103.25M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $92.50M derived: sum of 2 quarters · filed 2025-11-12 | $97.50M derived: sum of 3 quarters · filed 2025-11-12 | $102.50M 10-K · filed 2025-03-06 |
| 2024-09-30 | $83.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $88.75M derived: sum of 2 quarters · filed 2025-11-12 | $93.75M 10-Q · filed 2025-11-12 | $93.75M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.00M 10-Q · filed 2025-08-05 | $10.00M derived: sum of 3 quarters · filed 2025-08-05 | $64.17M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-08 | $5.00M derived: sum of 2 quarters · filed 2025-05-08 | $59.17M derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $54.17M derived: sum of 2 quarters · filed 2025-03-06 | $62.42M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $54.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $62.42M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $8.25M 10-Q · filed 2024-08-08 |