LSB Industries, Inc. (LXU) Debt Components
- 2026-06-30: Short-term DebtUSD $3.62M; Long-term Debt, Current MaturitiesUSD $774.00K; Long-term Debt and Lease Obligation, CurrentUSD $774.00K; Long-term Debt, Excluding Current MaturitiesUSD $440.57M.
- 2026-03-31: Short-term DebtUSD $7.19M; Long-term Debt, Current MaturitiesUSD $770.00K; Long-term Debt and Lease Obligation, CurrentUSD $770.00K; Long-term Debt, Excluding Current MaturitiesUSD $440.43M.
- 2025-12-31: Short-term DebtUSD $10.69M; Long-term Debt, Current MaturitiesUSD $760.00K; Long-term Debt and Lease Obligation, CurrentUSD $760.00K; Long-term Debt, Excluding Current MaturitiesUSD $440.30M.
- 2025-09-30: Short-term DebtUSD $1.38M; Long-term Debt, Current MaturitiesUSD $817.00K; Long-term Debt and Lease Obligation, CurrentUSD $817.00K; Long-term Debt, Excluding Current MaturitiesUSD $447.58M.
LSB Industries, Inc. 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt 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 | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Measurement Input pure | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.62M | $774.00K | $774.00K | $440.57M | $440.57M | $441.35M | (m) | (m) | (m) | (m) | (m) | (m) | $3.09M | 9900.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.19M | $770.00K | $770.00K | $440.43M | $440.43M | $441.20M | (m) | (m) | (m) | (m) | (m) | (m) | $3.42M | 9920.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.69M | $760.00K | $760.00K | $440.30M | $440.30M | $441.06M | (m) | (m) | (m) | (m) | (m) | (m) | $3.76M | 9950.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.38M | $817.00K | $817.00K | $447.58M | $447.58M | $448.40M | (m) | (m) | (m) | (m) | (m) | (m) | $4.17M | 9850.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.13M | $6.25M | $6.25M | $446.37M | $446.37M | $452.62M | (m) | (m) | (m) | (m) | (m) | (m) | $4.51M | 9880.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $8.18M | $7.76M | $7.76M | $478.17M | $478.17M | $485.93M | (m) | (m) | (m) | (m) | (m) | (m) | $5.20M | 9600.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.15M | $9.12M | $9.12M | $476.16M | $476.16M | $485.28M | $760.00K | $750.00K | $439.31M | $747.00K | $750.00K | $2.50M | $5.57M | 9638.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.53M | $10.98M | $10.98M | $475.99M | $475.99M | $486.97M | (m) | (m) | (m) | (m) | (m) | (m) | $5.94M | 9700.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.55M | $5.87M | $5.87M | $479.77M | $479.77M | $485.64M | (m) | (m) | (m) | (m) | (m) | (m) | $6.31M | 9600.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.02M | $5.74M | $5.74M | $543.84M | $543.84M | $549.58M | (m) | (m) | (m) | (m) | (m) | (m) | $7.47M | 9550.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.40M | $5.85M | $5.85M | $575.87M | $575.87M | $581.72M | (m) | (m) | (m) | (m) | (m) | (m) | $8.37M | 9450.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.85M | $8.81M | $180.00K | $125.00K | $575.07M | $52.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $5.49M | $5.49M | $577.17M | $577.17M | $582.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9050.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.12M | $5.37M | $5.37M | $578.21M | $578.21M | $583.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8950.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.17M | $8.54M | $8.54M | $702.07M | $702.07M | $710.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8825.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $16.13M | $9.52M | $9.52M | $702.73M | $702.73M | $712.25M | (m) | (m) | (m) | (m) | (m) | (m) | $12.32M | 9100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.52M | $5.84M | $8.79M | $173.00K | $125.00K | $700.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.43M | $10.27M | $10.27M | $703.81M | $703.81M | $714.08M | (m) | (m) | (m) | (m) | (m) | (m) | $12.86M | 8600.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.68M | $10.98M | $10.98M | $704.43M | $704.43M | $715.40M | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | 8950.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.91M | $8.11M | $8.11M | $708.40M | $708.40M | $716.51M | (m) | (m) | (m) | (m) | (m) | (m) | $13.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $12.72M | $9.45M | $9.45M | $518.19M | $518.19M | $527.64M | (m) | (m) | (m) | (m) | (m) | (m) | $9.72M | 10325.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.45M | $10.90M | $7.43M | $9.59M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.08M | $9.25M | $9.25M | $460.64M | $460.64M | $469.89M | (m) | (m) | (m) | (m) | (m) | (m) | $5.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.52M | $9.05M | $9.05M | $461.46M | $461.46M | $470.51M | (m) | (m) | (m) | (m) | (m) | (m) | $6.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $8.16M | $18.08M | $18.08M | $463.67M | $463.67M | $481.75M | (m) | (m) | (m) | (m) | (m) | (m) | $7.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $13.58M | $16.80M | $16.80M | $467.39M | $467.39M | $484.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $16.89M | $12.64M | $446.29M | $7.43M | $9.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.65M |
| 2020-09-30 | $751.00K | $15.20M | $15.20M | $470.75M | $470.75M | $485.95M | (m) | (m) | (m) | (m) | (m) | (m) | $9.57M | (m) | (m) | $98.00 | 9.62% | (m) | (m) | (m) |
| 2020-06-30 | $3.83M | $11.49M | $11.49M | $487.55M | $487.55M | $499.04M | (m) | (m) | (m) | (m) | (m) | (m) | $10.42M | (m) | (m) | $97.00 | (m) | (m) | (m) | (m) |
| 2020-03-31 | $6.89M | $9.66M | $9.66M | $480.84M | $480.84M | $490.50M | (m) | (m) | (m) | (m) | (m) | (m) | $11.33M | (m) | (m) | $80.11 | (m) | (m) | (m) | (m) |
| 2019-12-31 | $9.93M | $9.41M | $9.41M | $449.63M | $449.63M | $459.04M | (m) | (m) | (m) | (m) | (m) | (m) | $12.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.25 | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.45M | $7.60M | $6.77M | $447.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.26M |
| 2019-09-30 | $607.00K | $9.09M | $9.09M | $447.66M | $447.66M | $456.75M | (m) | (m) | (m) | (m) | (m) | (m) | $13.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.22M | $8.67M | $8.67M | $448.16M | $448.16M | $456.84M | (m) | (m) | (m) | (m) | (m) | (m) | $14.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.86M | $12.28M | $12.28M | $412.91M | $412.91M | $425.19M | (m) | (m) | (m) | (m) | (m) | (m) | $14.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $8.58M | $12.52M | $12.52M | $412.68M | $412.68M | $425.20M | (m) | (m) | (m) | (m) | (m) | (m) | $14.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $12.55M | $5.54M | $3.24M | $12.03M | $406.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.96M |
| 2018-09-30 | $324.00K | $12.70M | $12.70M | $402.98M | $402.98M | $415.67M | (m) | (m) | (m) | (m) | (m) | (m) | $15.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.48M | $12.90M | $12.90M | $403.46M | $403.46M | $416.36M | (m) | (m) | (m) | (m) | (m) | (m) | $16.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $6.14M | $9.06M | $9.06M | $399.42M | $399.42M | $408.48M | (m) | (m) | (m) | (m) | (m) | (m) | $3.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $8.59M | $9.15M | $9.15M | $400.25M | $400.25M | $409.40M | (m) | (m) | (m) | (m) | (m) | (m) | $4.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.15M | $387.49M | $5.51M | $3.20M | $1.98M | $6.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.69M |
| 2017-09-30 | (m) | $9.34M | $9.34M | $401.08M | $401.08M | $410.41M | (m) | (m) | (m) | (m) | (m) | (m) | $5.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.62M | (m) | $9.62M | (m) | $401.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $5.43M | (m) | $11.75M | (m) | $405.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $8.22M | $13.74M | $13.74M | $406.48M | $406.48M | $420.22M | (m) | (m) | (m) | (m) | (m) | (m) | $7.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $13.74M | $9.15M | $387.49M | $5.51M | $3.20M | $8.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.62M |
| 2016-09-30 | $919.00K | (m) | $110.50M | (m) | $409.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.67M | (m) | $46.08M | (m) | $513.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $6.40M | (m) | $16.84M | (m) | $511.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.12M | (m) | $22.47M | (m) | $497.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $22.47M | $5.53M | $8.17M | $480.32M | $5.51M | $7.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.73M |
| 2015-09-30 | $1.20M | (m) | $23.85M | (m) | $472.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $4.80M | (m) | $24.09M | (m) | $446.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $8.39M | (m) | $25.50M | (m) | $430.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $11.96M | (m) | $10.68M | (m) | $440.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.68M | $18.17M | $477.00K | $2.99M | $425.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.51M | (m) | $10.60M | (m) | $448.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $5.58M | (m) | $10.53M | (m) | $449.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $9.68M | (m) | $9.75M | (m) | $452.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $13.75M | (m) | $9.26M | (m) | $453.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.26M | $8.88M | $16.35M | $477.00K | $2.99M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $903.00K | (m) | $12.17M | (m) | $455.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $3.68M | (m) | $11.72M | (m) | $96.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $6.47M | (m) | $11.30M | (m) | $94.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.15% | 3.28% | (m) |
| 2013-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $9.25M | (m) | $4.80M | (m) | $67.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.80M | $4.55M | $4.57M | $57.70M | $197.00K | $624.00K | (m) | (m) | (m) | (m) | (m) | 5.15% | 3.31% | (m) |
| 2012-09-30 | $569.00K | (m) | $4.78M | (m) | $68.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.15% | 3.37% | (m) |
| 2012-06-30 | $2.27M | (m) | $4.76M | (m) | $70.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.15% | 3.47% | (m) |
| 2012-03-31 | $3.96M | $4.77M | (m) | $71.25M | (m) | $76.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.15% | 3.47% | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.90M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $5.65M | (m) | $4.93M | (m) | $74.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $4.93M | (m) | $74.53M | (m) | $79.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.93M | $4.94M | $4.68M | $4.70M | $58.20M | $2.01M | (m) | (m) | (m) | (m) | (m) | 5.15% | 3.57% | (m) |
| 2011-09-30 | $386.00K | $6.06M | (m) | $77.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.54M | $5.58M | (m) | $81.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.40M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.82M | $2.33M | (m) | $93.06M | (m) | $95.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.10M | (m) | (m) | (m) | (m) | (m) |
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