Legence Corp. Repayments of Secured Debt
Legence Corp. (LGN) reported Repayments of Secured Debt of $4.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-13
- Legence Corp. repayments of secured debt for the quarter ending 2026-06-30 was $2.49M, a 39.44% decline year-over-year.
- Legence Corp. repayments of secured debt for the quarter ending 2026-03-31 was $2.49M, a 62.24% decline year-over-year.
- Legence Corp. repayments of secured debt for the quarter ending 2025-12-31 was $57.14M, a 1290.29% increase year-over-year.
- Legence Corp. repayments of secured debt for the quarter ending 2025-09-30 was $784.36M.
- Legence Corp. repayments of secured debt for fiscal 2025 was $852.21M, a 6128.72% increase from fiscal 2024.
- Legence Corp. repayments of secured debt for fiscal 2024 was $13.68M, a 39.03% increase from fiscal 2023.
- Legence Corp. repayments of secured debt for fiscal 2023 was $9.84M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.98M 10-Q · filed 2026-08-13 | $62.12M derived: sum of 3 quarters · filed 2026-08-13 | $846.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.49M 10-Q · filed 2026-05-14 | $59.63M derived: sum of 2 quarters · filed 2026-05-14 | $843.99M derived: sum of 3 quarters · filed 2026-05-14 | $848.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $57.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $841.50M derived: sum of 2 quarters · filed 2026-03-30 | $845.61M derived: sum of 3 quarters · filed 2026-08-13 | $852.21M 10-K · filed 2026-03-30 |
| 2025-09-30 | $784.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $788.47M derived: sum of 2 quarters · filed 2026-08-13 | $795.07M 10-Q · filed 2025-11-14 | $799.18M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.71M 10-Q · filed 2026-08-13 | $14.82M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $6.60M 10-Q · filed 2026-05-14 | $10.71M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $13.68M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $9.57M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $9.84M 10-K · filed 2026-03-30 |