LIMBACH HOLDINGS, INC. Repayments of Secured Debt
LIMBACH HOLDINGS, INC. (LMB) reported Repayments of Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-03-02
- LIMBACH HOLDINGS, INC. repayments of secured debt for the quarter ending 2024-12-31 was $0.00.
- LIMBACH HOLDINGS, INC. repayments of secured debt for the quarter ending 2024-09-30 was $0.00.
- LIMBACH HOLDINGS, INC. repayments of secured debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- LIMBACH HOLDINGS, INC. repayments of secured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- LIMBACH HOLDINGS, INC. repayments of secured debt for fiscal 2025 was $0.00.
- LIMBACH HOLDINGS, INC. repayments of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LIMBACH HOLDINGS, INC. repayments of secured debt for fiscal 2023 was $21.45M, a 59.74% increase from fiscal 2022.
- LIMBACH HOLDINGS, INC. repayments of secured debt for fiscal 2022 was $13.43M, a 162.34% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $19.59M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $19.59M derived: sum of 3 quarters · filed 2026-03-02 | $21.45M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $19.59M derived: sum of 2 quarters · filed 2024-11-05 | $21.45M 10-Q · filed 2024-11-05 | $23.31M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-06-30 | $19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $21.45M 10-Q · filed 2024-08-06 | $23.31M derived: sum of 3 quarters · filed 2025-03-10 | $25.73M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-03-31 | $1.86M 10-Q · filed 2024-05-08 | $3.71M derived: sum of 2 quarters · filed 2025-03-10 | $6.14M derived: sum of 3 quarters · filed 2025-03-10 | $13.43M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2022-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $4.28M derived: sum of 2 quarters · filed 2025-03-10 | $11.57M derived: sum of 3 quarters · filed 2025-03-10 | $13.43M 10-K · filed 2025-03-10 | |
| 2022-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.71M derived: sum of 2 quarters · filed 2023-11-08 | $11.57M 10-Q · filed 2023-11-08 | $13.19M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.15M 10-Q · filed 2023-08-09 | $10.77M derived: sum of 3 quarters · filed 2023-08-09 | $12.27M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $1.86M 10-Q · filed 2023-05-08 | $3.48M derived: sum of 2 quarters · filed 2023-05-08 | $4.98M derived: sum of 3 quarters · filed 2023-05-08 | $6.48M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $3.12M derived: sum of 2 quarters · filed 2023-03-08 | $4.62M derived: sum of 3 quarters · filed 2023-03-08 | $5.12M 10-K · filed 2023-03-08 | |
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.00M derived: sum of 2 quarters · filed 2022-11-09 | $3.50M 10-Q · filed 2022-11-09 | $4.50M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.00M 10-Q · filed 2022-08-09 | $3.00M derived: sum of 3 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-10 | $39.00M 10-Q · filed 2021-05-14 | $1.50M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $2.00M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | $1.00M 10-Q · filed 2020-11-12 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $0.00 10-K · filed 2021-03-25 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-12 |
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