Legence Corp. (LGN) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $26.20M; Long-term Debt and Lease ObligationUSD $1.01B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $18.30M; Long-term Debt and Lease ObligationUSD $1.01B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.03B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $16.69M; Long-term Debt and Lease ObligationUSD $812.40M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $835.76M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $12.96M.
Legence Corp. 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.20M | $1.01B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.81M |
| 2026-03-31 | $18.30M | $1.01B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.20M |
| 2025-12-31 | $16.69M | $812.40M | $835.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.67M |
| 2025-12-31 | (m) | (m) | (m) | $12.96M | $18.59M | $19.72M | $7.98M | $7.98M | $757.88M | $825.12M | (m) |
| 2025-09-30 | $16.30M | $812.63M | $836.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.33M |
| 2024-12-31 | $22.98M | $1.59B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.82M |