LSB Industries, Inc. Repayments of Short-term Debt
LSB Industries, Inc. (LXU) reported Repayments of Short-term Debt of $7.06 million 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:RepaymentsOfShortTermDebt · last filed 2026-07-30
- LSB Industries, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $3.56M, a 12.01% decline year-over-year.
- LSB Industries, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $3.50M, a 11.86% decline year-over-year.
- LSB Industries, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $4.91M, a 11.20% decline year-over-year.
- LSB Industries, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $2.74M, a 9.30% decline year-over-year.
- LSB Industries, Inc. repayments of short-term debt for fiscal 2025 was $15.67M, a 9.93% decline from fiscal 2024.
- LSB Industries, Inc. repayments of short-term debt for fiscal 2024 was $17.40M, a 15.31% decline from fiscal 2023.
- LSB Industries, Inc. repayments of short-term debt for fiscal 2023 was $20.54M, a 22.82% increase from fiscal 2022.
- LSB Industries, Inc. repayments of short-term debt for fiscal 2022 was $16.73M, a 4.70% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.06M 10-Q · filed 2026-07-30 | $11.97M derived: sum of 3 quarters · filed 2026-07-30 | $14.71M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $3.50M 10-Q · filed 2026-04-30 | $8.41M derived: sum of 2 quarters · filed 2026-04-30 | $11.15M derived: sum of 3 quarters · filed 2026-04-30 | $15.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.65M derived: sum of 2 quarters · filed 2026-02-26 | $11.70M derived: sum of 3 quarters · filed 2026-07-30 | $15.67M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.79M derived: sum of 2 quarters · filed 2026-07-30 | $10.76M 10-Q · filed 2025-10-30 | $16.29M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.02M 10-Q · filed 2026-07-30 | $13.54M derived: sum of 3 quarters · filed 2026-07-30 | $16.57M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $3.97M 10-Q · filed 2026-04-30 | $9.50M derived: sum of 2 quarters · filed 2026-04-30 | $12.52M derived: sum of 3 quarters · filed 2026-04-30 | $16.99M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.55M derived: sum of 2 quarters · filed 2026-02-26 | $13.02M derived: sum of 3 quarters · filed 2026-02-26 | $17.40M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.49M derived: sum of 2 quarters · filed 2025-10-30 | $11.87M 10-Q · filed 2025-10-30 | $16.28M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $8.85M 10-Q · filed 2025-07-30 | $13.26M derived: sum of 3 quarters · filed 2026-02-26 | $18.37M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $4.38M 10-Q · filed 2025-04-30 | $8.79M derived: sum of 2 quarters · filed 2026-02-26 | $13.90M derived: sum of 3 quarters · filed 2026-02-26 | $18.95M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.53M derived: sum of 2 quarters · filed 2026-02-26 | $14.57M derived: sum of 3 quarters · filed 2026-02-26 | $20.54M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $10.17M derived: sum of 2 quarters · filed 2024-10-30 | $16.13M 10-Q · filed 2024-10-30 | $21.57M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.02M 10-Q · filed 2024-08-01 | $16.45M derived: sum of 3 quarters · filed 2025-02-27 | $20.71M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $5.97M 10-Q · filed 2024-04-30 | $11.40M derived: sum of 2 quarters · filed 2025-02-27 | $15.66M derived: sum of 3 quarters · filed 2025-02-27 | $19.89M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.69M derived: sum of 2 quarters · filed 2025-02-27 | $13.92M derived: sum of 3 quarters · filed 2025-02-27 | $16.73M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.49M derived: sum of 2 quarters · filed 2023-11-02 | $11.29M 10-Q · filed 2023-11-02 | $16.35M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $7.03M 10-Q · filed 2023-07-27 | $12.09M derived: sum of 3 quarters · filed 2024-03-06 | $15.52M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $2.81M 10-Q · filed 2023-05-03 | $7.86M derived: sum of 2 quarters · filed 2024-03-06 | $11.29M derived: sum of 3 quarters · filed 2024-03-06 | $14.94M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $8.49M derived: sum of 2 quarters · filed 2024-03-06 | $12.13M derived: sum of 3 quarters · filed 2024-03-06 | $17.55M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.07M derived: sum of 2 quarters · filed 2022-11-02 | $12.49M 10-Q · filed 2022-11-02 | $14.26M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $9.06M 10-Q · filed 2022-07-28 | $10.82M derived: sum of 3 quarters · filed 2023-02-23 | $13.91M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $5.42M 10-Q · filed 2022-05-04 | $7.18M derived: sum of 2 quarters · filed 2023-02-23 | $10.27M derived: sum of 3 quarters · filed 2023-02-23 | $13.32M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.85M derived: sum of 2 quarters · filed 2023-02-23 | $7.91M derived: sum of 3 quarters · filed 2023-02-23 | $10.94M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $6.14M derived: sum of 2 quarters · filed 2021-11-02 | $9.18M 10-Q · filed 2021-11-02 | $12.04M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.09M 10-Q · filed 2021-07-29 | $8.95M derived: sum of 3 quarters · filed 2022-02-24 | $11.57M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $3.04M 10-Q · filed 2021-04-29 | $5.89M derived: sum of 2 quarters · filed 2022-02-24 | $8.51M derived: sum of 3 quarters · filed 2022-02-24 | $11.15M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.47M derived: sum of 2 quarters · filed 2022-02-24 | $8.11M derived: sum of 3 quarters · filed 2022-02-24 | $10.83M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.26M derived: sum of 2 quarters · filed 2020-11-06 | $7.97M 10-Q · filed 2020-11-06 | $11.22M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $5.36M 10-Q · filed 2020-07-31 | $8.61M derived: sum of 3 quarters · filed 2021-02-25 | $10.12M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $2.71M 10-Q · filed 2020-05-07 | $5.96M derived: sum of 2 quarters · filed 2021-02-25 | $7.48M derived: sum of 3 quarters · filed 2021-02-25 | $11.14M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.77M derived: sum of 2 quarters · filed 2021-02-25 | $8.43M derived: sum of 3 quarters · filed 2021-02-25 | $10.87M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $5.17M derived: sum of 2 quarters · filed 2019-10-29 | $7.62M 10-Q · filed 2019-10-29 | $9.96M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $6.11M 10-Q · filed 2019-07-30 | $8.44M derived: sum of 3 quarters · filed 2020-02-25 | $11.06M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $2.45M 10-Q · filed 2019-04-30 | $4.78M derived: sum of 2 quarters · filed 2020-02-25 | $7.40M derived: sum of 3 quarters · filed 2020-02-25 | $10.21M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $4.96M derived: sum of 2 quarters · filed 2020-02-25 | $7.76M derived: sum of 3 quarters · filed 2020-02-25 | $11.48M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $5.43M derived: sum of 2 quarters · filed 2018-10-24 | $9.14M 10-Q · filed 2018-10-24 | $13.01M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $6.52M 10-Q · filed 2018-07-25 | $10.38M derived: sum of 3 quarters · filed 2019-02-26 | $13.13M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $3.72M 10-Q · filed 2018-04-25 | $7.58M derived: sum of 2 quarters · filed 2019-02-26 | $10.33M derived: sum of 3 quarters · filed 2019-02-26 | $12.59M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.61M derived: sum of 2 quarters · filed 2019-02-26 | $8.87M derived: sum of 3 quarters · filed 2019-02-26 | $11.39M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $5.01M derived: sum of 2 quarters · filed 2017-10-30 | $7.53M 10-Q · filed 2017-10-30 | $10.42M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $4.78M 10-Q · filed 2017-07-25 | $7.67M derived: sum of 3 quarters · filed 2018-02-26 | $10.86M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $2.52M 10-Q · filed 2017-04-24 | $2.72M 10-Q · filed 2016-05-04 | $5.41M derived: sum of 2 quarters · filed 2018-02-26 | $8.60M derived: sum of 3 quarters · filed 2018-02-26 | $11.35M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $6.08M derived: sum of 2 quarters · filed 2018-02-26 | $8.83M derived: sum of 3 quarters · filed 2018-02-26 | $12.40M 10-K · filed 2018-02-26 | $13.78M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.94M derived: sum of 2 quarters · filed 2016-11-03 | $9.51M 10-Q · filed 2016-11-03 | $10.75M 10-Q · filed 2015-11-09 | $12.27M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.32M 10-Q · filed 2016-08-08 | $7.15M 10-Q · filed 2015-08-07 | $9.08M derived: sum of 3 quarters · filed 2017-02-27 | $13.15M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $3.57M 10-Q · filed 2016-05-04 | $6.33M derived: sum of 2 quarters · filed 2017-02-27 | $10.40M derived: sum of 3 quarters · filed 2017-02-27 | $14.49M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $6.83M derived: sum of 2 quarters · filed 2017-02-27 | $10.92M derived: sum of 3 quarters · filed 2017-02-27 | $15.00M 10-K · filed 2017-02-27 | $16.14M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.16M derived: sum of 2 quarters · filed 2015-11-09 | $12.24M 10-Q · filed 2015-11-09 | $14.64M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.16M 10-Q · filed 2015-08-07 | $10.57M derived: sum of 3 quarters · filed 2016-08-26 | $13.34M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-03-31 | $4.07M 10-Q · filed 2015-05-08 | $6.48M derived: sum of 2 quarters · filed 2016-08-26 | $9.25M derived: sum of 3 quarters · filed 2016-08-26 | $12.05M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2013-12-31 | $2.40M derived: 8-K 12 month − 10-Q 9 month · filed 2016-08-26 | $5.18M derived: sum of 2 quarters · filed 2016-08-26 | $7.97M derived: sum of 3 quarters · filed 2016-08-26 | $10.76M 8-K · filed 2016-08-26 | $11.89M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.57M derived: sum of 2 quarters · filed 2014-11-07 | $8.35M 10-Q · filed 2014-11-07 | $10.86M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.58M 10-Q · filed 2014-08-08 | $8.08M derived: sum of 3 quarters · filed 2015-03-02 | $9.79M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.78M 10-Q · filed 2014-05-08 | $5.29M derived: sum of 2 quarters · filed 2015-03-02 | $6.99M derived: sum of 3 quarters · filed 2015-03-02 | $8.68M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.21M derived: sum of 2 quarters · filed 2015-03-02 | $5.90M derived: sum of 3 quarters · filed 2015-03-02 | $7.58M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.39M derived: sum of 2 quarters · filed 2013-11-06 | $5.08M 10-Q · filed 2013-11-06 | $6.59M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.38M 10-Q · filed 2013-08-09 | $4.89M derived: sum of 3 quarters · filed 2014-02-27 | $6.04M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $1.68M 10-Q · filed 2013-05-07 | $3.20M derived: sum of 2 quarters · filed 2014-02-27 | $4.35M derived: sum of 3 quarters · filed 2014-02-27 | $5.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.67M derived: sum of 2 quarters · filed 2014-02-27 | $3.81M derived: sum of 3 quarters · filed 2014-02-27 | $4.95M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.30M derived: sum of 2 quarters · filed 2012-11-06 | $3.44M 10-Q · filed 2012-11-06 | $4.20M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.28M 10-Q · filed 2012-08-08 | $3.05M derived: sum of 3 quarters · filed 2013-02-28 | $4.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $1.14M 10-Q · filed 2012-05-09 | $1.90M derived: sum of 2 quarters · filed 2013-02-28 | $2.86M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.72M derived: sum of 2 quarters · filed 2013-02-28 | $3.78M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.02M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $2.06M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $3.08M 10-K · filed 2012-02-28 |
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