LSB Industries, Inc. Repayments of Senior Debt
LSB Industries, Inc. (LXU) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-30
- LSB Industries, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $7.42M.
- LSB Industries, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- LSB Industries, Inc. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- LSB Industries, Inc. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- LSB Industries, Inc. repayments of senior debt for fiscal 2025 was $39.50M, a 57.16% decline from fiscal 2024.
- LSB Industries, Inc. repayments of senior debt for fiscal 2024 was $92.22M, a 19.34% decline from fiscal 2023.
- LSB Industries, Inc. repayments of senior debt for fiscal 2023 was $114.32M.
- LSB Industries, Inc. repayments of senior debt for fiscal 2021 was $435.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.42M derived: sum of 2 quarters · filed 2026-02-26 | $39.50M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.08M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $32.08M 10-Q · filed 2026-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $60.90M derived: sum of 3 quarters · filed 2026-02-26 | $92.22M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $60.90M derived: sum of 2 quarters · filed 2025-10-30 | $92.22M 10-Q · filed 2025-10-30 | $92.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $60.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $92.22M 10-Q · filed 2025-07-30 | $92.22M derived: sum of 3 quarters · filed 2026-02-26 | $92.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $31.32M 10-Q · filed 2025-04-30 | $31.32M derived: sum of 2 quarters · filed 2026-02-26 | $31.32M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $114.32M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $114.32M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $114.32M 10-Q · filed 2024-08-01 | |||
| 2021-12-31 | $435.00M 10-K · filed 2022-02-24 | |||
| 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 | $375.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $375.00M 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | $375.00M 10-Q · filed 2019-07-30 | |||
| 2016-12-31 | $100.00M 10-K · filed 2019-02-26 |
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