UNITED STATES LIME & MINERALS INC (USLM) Debt Components
- 2026-06-30: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
UNITED STATES LIME & MINERALS 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 | Long-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $15.42M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $16.67M | $16.67M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $16.67M | (m) | (m) |
| 2014-09-30 | $17.92M | $5.00M | $12.92M | (m) | (m) | (m) |
| 2014-06-30 | $19.17M | $5.00M | $14.17M | (m) | (m) | (m) |
| 2014-03-31 | $20.42M | $5.00M | $15.42M | (m) | (m) | (m) |
| 2013-12-31 | $21.67M | $5.00M | $16.67M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $5.00M | $16.67M | (m) |
| 2013-09-30 | $22.92M | $5.00M | $17.92M | (m) | (m) | (m) |
| 2013-06-30 | $25.42M | $6.25M | $19.17M | (m) | (m) | (m) |
| 2013-03-31 | $26.67M | $6.25M | $20.42M | (m) | (m) | (m) |
| 2012-12-31 | $26.67M | $5.00M | $21.67M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $16.67M |
| 2012-09-30 | $29.17M | $6.25M | $22.92M | (m) | (m) | (m) |
| 2012-06-30 | $30.42M | $6.25M | $24.17M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $6.25M | $25.42M | (m) | (m) | (m) |
| 2011-12-31 | $32.92M | $6.25M | $26.67M | (m) | (m) | (m) |
| 2011-09-30 | (m) | $5.00M | $27.92M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $5.00M | $29.17M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $5.00M | $31.67M | (m) | (m) | (m) |
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