LIMBACH HOLDINGS, INC. (LMB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.86M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 404.01M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.86M | (m) | (m) | (m) | $404.01M | (m) |
| 2026-03-31 | (m) | (m) | $4.91M | (m) | (m) | (m) | $376.97M | (m) |
| 2025-12-31 | (m) | (m) | $5.03M | (m) | (m) | (m) | $381.13M | (m) |
| 2025-09-30 | (m) | (m) | $5.25M | (m) | (m) | (m) | $409.12M | (m) |
| 2025-06-30 | (m) | (m) | $4.42M | (m) | (m) | (m) | $342.98M | (m) |
| 2025-03-31 | (m) | (m) | $3.42M | (m) | (m) | (m) | $336.37M | (m) |
| 2024-12-31 | (m) | (m) | $3.31M | (m) | (m) | (m) | $352.13M | (m) |
| 2024-09-30 | (m) | (m) | $2.63M | (m) | (m) | (m) | $324.42M | (m) |
| 2024-06-30 | (m) | (m) | $2.53M | (m) | (m) | (m) | $303.94M | (m) |
| 2024-03-31 | (m) | (m) | $2.53M | (m) | (m) | (m) | $289.18M | (m) |
| 2023-12-31 | (m) | (m) | $2.68M | (m) | (m) | (m) | $304.44M | (m) |
| 2023-09-30 | (m) | (m) | $2.47M | (m) | (m) | (m) | $285.20M | (m) |
| 2023-06-30 | (m) | (m) | $2.43M | (m) | (m) | (m) | $267.43M | (m) |
| 2023-03-31 | (m) | (m) | $9.64M | (m) | (m) | (m) | $280.57M | (m) |
| 2022-12-31 | (m) | (m) | $9.56M | (m) | (m) | (m) | $294.56M | (m) |
| 2022-09-30 | (m) | (m) | $9.72M | (m) | (m) | (m) | $280.75M | (m) |
| 2022-06-30 | (m) | (m) | $9.89M | (m) | (m) | (m) | $271.05M | (m) |
| 2022-03-31 | (m) | (m) | $13.22M | (m) | (m) | (m) | $281.00M | (m) |
| 2021-12-31 | (m) | (m) | $9.88M | $29.82M | (m) | (m) | $267.51M | (m) |
| 2021-09-30 | (m) | (m) | $8.46M | $23.09M | (m) | (m) | $265.68M | (m) |
| 2021-06-30 | (m) | (m) | $8.45M | $24.72M | (m) | (m) | $258.29M | (m) |
| 2021-03-31 | (m) | (m) | $8.47M | $26.59M | (m) | (m) | $256.49M | (m) |
| 2020-12-31 | (m) | (m) | $6.54M | $36.51M | (m) | (m) | $262.16M | (m) |
| 2020-09-30 | (m) | (m) | $6.61M | $37.46M | (m) | (m) | $300.79M | (m) |
| 2020-06-30 | (m) | (m) | $6.41M | $37.52M | (m) | (m) | $270.00M | (m) |
| 2020-03-31 | (m) | (m) | $5.38M | $38.03M | (m) | (m) | $263.15M | (m) |
| 2019-12-31 | (m) | (m) | $4.42M | $38.87M | (m) | (m) | $261.62M | (m) |
| 2019-09-30 | (m) | (m) | $3.55M | $39.58M | (m) | (m) | $241.35M | (m) |
| 2019-06-30 | (m) | (m) | $2.17M | $39.98M | (m) | (m) | $233.37M | (m) |
| 2019-03-31 | (m) | (m) | $2.08M | $34.34M | (m) | (m) | $224.06M | (m) |
| 2019-01-01 | (m) | (m) | $3.20M | $23.68M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.14M | $23.61M | (m) | (m) | $253.63M | (m) |
| 2018-09-30 | (m) | (m) | $36.63M | $2.64M | (m) | (m) | $258.67M | (m) |
| 2018-06-30 | (m) | (m) | $13.48M | $21.06M | (m) | (m) | $223.31M | (m) |
| 2018-03-31 | (m) | (m) | $7.30M | $35.19M | (m) | (m) | $209.50M | (m) |
| 2017-12-31 | (m) | (m) | $6.36M | $20.56M | (m) | (m) | $213.02M | (m) |
| 2017-09-30 | (m) | (m) | $5.01M | $29.57M | (m) | (m) | $201.81M | (m) |
| 2017-06-30 | (m) | (m) | $5.39M | $18.11M | (m) | (m) | $186.55M | (m) |
| 2017-03-31 | (m) | (m) | $5.99M | $26.77M | (m) | (m) | $199.12M | (m) |
| 2016-12-31 | (m) | (m) | $4.48M | $21.51M | (m) | (m) | $206.88M | (m) |
| 2016-09-30 | (m) | (m) | $4.38M | $46.40M | (m) | (m) | $208.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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