Net Debt

$461.12M

Quarterly · Period ending: Jun 30, 2026 · USD

LXU Net Debt

Latest reported$461.12Mperiod endingJun 30, 2026

LXU Quarterly Net Debt ($68.00M → $461.12M)

Quarterly net debt

High-resolution chart · PNG

LXU net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lsb Industries Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	461,116,000
Mar 31, 2026	471,238,000
Dec 31, 2025	469,898,000
Sep 30, 2025	458,411,000
Jun 30, 2025	484,827,000
Mar 31, 2025	512,145,000
Dec 31, 2024	505,988,000
Sep 30, 2024	463,352,000
Jun 30, 2024	299,522,000
Mar 31, 2024	459,901,000
Dec 31, 2023	521,488,000
Sep 30, 2023	551,555,000
Jun 30, 2023	559,789,000
Mar 31, 2023	685,294,000
Dec 31, 2022	679,516,000
Sep 30, 2022	712,638,000
Jun 30, 2022	614,536,000
Mar 31, 2022	489,664,000
Dec 31, 2021	477,784,000
Sep 30, 2021	458,818,000
Jun 30, 2021	477,676,000
Mar 31, 2021	495,924,000
Dec 31, 2020	501,347,000
Sep 30, 2020	463,860,000
Jun 30, 2020	462,321,000
Mar 31, 2020	474,418,000
Dec 31, 2019	457,586,000
Sep 30, 2019	402,018,000
Jun 30, 2019	411,159,000
Mar 31, 2019	419,017,000
Dec 31, 2018	407,728,000
Sep 30, 2018	373,251,000
Jun 30, 2018	371,627,000
Mar 31, 2018	385,951,000
Dec 31, 2017	384,365,000
Sep 30, 2017	357,348,000
Jun 30, 2017	346,920,000
Mar 31, 2017	377,663,000
Dec 31, 2016	368,421,000
Sep 30, 2016	444,494,000
Jun 30, 2016	540,415,000
Mar 31, 2016	495,384,000
Dec 31, 2015	402,227,000
Sep 30, 2015	473,694,000
Jun 30, 2015	342,283,000
Mar 31, 2015	302,567,000
Dec 31, 2014	282,462,000
Sep 30, 2014	291,059,000
Jun 30, 2014	289,453,000
Mar 31, 2014	308,777,000
Dec 31, 2013	332,966,000
Sep 30, 2013	328,783,000
Jun 30, 2013	45,970,000
Mar 31, 2013	43,562,000
Dec 31, 2012	-16,325,000
Sep 30, 2012	-59,574,000
Jun 30, 2012	-61,614,000
Mar 31, 2012	-33,359,000
Dec 31, 2011	-39,823,000
Sep 30, 2011	-24,293,000
Jun 30, 2011	-27,632,000
Mar 31, 2011	-13,685,000
Dec 31, 2010	32,267,000
Sep 30, 2010	49,494,000
Jun 30, 2010	37,585,000
Mar 31, 2010	62,051,000
Dec 31, 2009	43,079,000
Sep 30, 2009	43,341,000
Jun 30, 2009	36,785,000
Mar 31, 2009	49,693,000
Dec 31, 2008	61,184,000
Sep 30, 2008	76,049,000
Jun 18, 2008	73,195,000
Mar 31, 2008	79,869,000
Dec 31, 2007	64,802,000
Sep 30, 2007	81,687,000
Jun 30, 2007	94,828,000
Mar 31, 2007	103,990,000
Dec 31, 2006	95,437,000
Sep 30, 2006	112,629,000
Jun 30, 2006	108,708,000
Mar 31, 2006	122,837,000
Dec 31, 2005	107,471,000
Sep 30, 2005	114,405,000
Jun 30, 2005	106,361,000
Mar 31, 2005	114,884,000
Dec 31, 2004	105,487,000
Oct 30, 2004	100,797,000
Jun 30, 2004	107,941,000
Mar 31, 2004	105,654,000
Dec 31, 2003	100,086,000
Sep 30, 2003	103,630,000
Jun 30, 2003	115,370,000
Mar 31, 2003	119,864,000
Dec 31, 2002	111,270,000
Sep 30, 2002	123,143,000
Jul 30, 2002	123,076,000
Mar 31, 2002	124,991,000
Dec 31, 2001	131,083,000
Sep 30, 2001	136,568,000