LSB Industries, Inc. Proceeds from Secured Notes Payable
LSB Industries, Inc. (LXU) reported Proceeds from Secured Notes Payable of $200.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromSecuredNotesPayable · last filed 2025-02-27
- LSB Industries, Inc. proceeds from secured notes payable for the quarter ending 2022-12-31 was $0.00.
- LSB Industries, Inc. proceeds from secured notes payable for the quarter ending 2022-09-30 was $0.00.
- LSB Industries, Inc. proceeds from secured notes payable for the quarter ending 2022-06-30 was $0.00.
- LSB Industries, Inc. proceeds from secured notes payable for the quarter ending 2022-03-31 was $200.00M.
- LSB Industries, Inc. proceeds from secured notes payable for fiscal 2022 was $200.00M, a 60.00% decline from fiscal 2021.
- LSB Industries, Inc. proceeds from secured notes payable for fiscal 2021 was $500.00M.
- LSB Industries, Inc. proceeds from secured notes payable for fiscal 2019 was $35.09M, a 91.01% decline from fiscal 2018.
- LSB Industries, Inc. proceeds from secured notes payable for fiscal 2018 was $390.47M.
| Period end | Proceeds from Secured Notes Payable 0 month | Proceeds from Secured Notes Payable 3 month | Proceeds from Secured Notes Payable 6 month | Proceeds from Secured Notes Payable 9 month | Proceeds from Secured Notes Payable 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $200.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $200.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $200.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $200.00M 10-Q · filed 2023-05-03 | ||||
| 2021-12-31 | $500.00M 10-K · filed 2024-03-06 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $35.09M 10-K · filed 2021-02-25 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.09M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $35.09M 10-Q · filed 2020-07-31 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $390.47M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $390.47M 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | $390.47M 10-Q · filed 2019-07-30 | ||||
| 2016-05-13 | $4.80M 10-K · filed 2018-02-26 | ||||
| 2015-09-16 | $15.00M 10-K · filed 2018-02-26 |
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