Total Debt
$76.5M
Net Debt
$60.7M
Limbach Holdings, Inc. currently has $76.5M in total debt. Net debt is $60.7M after cash offsets.
Financial Fundamentals
LMB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.02 | 0.06 | 0.38 | 20.3% |
| 2025-12-31 | 0.06 | 0.01 | 0.04 | 0.38 | 14.7% |
| 2025-09-30 | 0.08 | 0.01 | 0.07 | 0.41 | 20.2% |
| 2025-06-30 | 0.05 | 0.04 | 0.02 | 0.34 | 15.9% |
| 2025-03-31 | 0.05 | 0.04 | 0.01 | 0.34 | 14.3% |
| 2024-12-31 | 0.05 | 0.04 | 0.00 | 0.35 | 13.8% |
| 2024-09-30 | 0.05 | 0.05 | -0.01Net Cash | 0.32 | 14.1% |
| 2024-06-30 | 0.04 | 0.06 | -0.02Net Cash | 0.30 | 14.2% |
| 2024-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.29 | 14.8% |
| 2023-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.30 | 13.8% |
| 2023-09-30 | 0.04 | 0.06 | -0.02Net Cash | 0.29 | 13.6% |
| 2023-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.27 | 15.0% |
| 2023-03-31 | 0.05 | 0.04 | 0.01 | 0.28 | 17.5% |
| 2022-12-31 | 0.05 | 0.04 | 0.01 | 0.29 | 17.1% |
| 2022-09-30 | 0.05 | 0.03 | 0.02 | 0.28 | 19.0% |
| 2022-06-30 | 0.05 | 0.02 | 0.03 | 0.27 | 19.2% |
| 2022-03-31 | 0.07 | 0.02 | 0.05 | 0.28 | 23.5% |
| 2021-12-31 | 0.06 | 0.01 | 0.05 | 0.27 | 22.7% |
| 2021-09-30 | 0.05 | 0.03 | 0.01 | 0.27 | 18.1% |
| 2021-06-30 | 0.05 | 0.03 | 0.02 | 0.26 | 19.6% |
| 2021-03-31 | 0.05 | 0.04 | 0.02 | 0.26 | 20.9% |
| 2020-12-31 | 0.06 | 0.04 | 0.02 | 0.26 | 23.8% |
| 2020-09-30 | 0.06 | 0.04 | 0.02 | 0.30 | 21.4% |
| 2020-06-30 | 0.06 | 0.03 | 0.04 | 0.27 | 23.7% |
| 2020-03-31 | 0.06 | 0.01 | 0.05 | 0.26 | 24.6% |
| 2019-12-31 | 0.07 | 0.01 | 0.06 | 0.26 | 25.0% |
| 2019-09-30 | 0.04 | 0.00 | 0.04 | 0.24 | 17.9% |
| 2019-06-30 | 0.04 | 0.00 | 0.04 | 0.23 | 18.1% |
| 2019-03-31 | 0.04 | 0.00 | 0.03 | 0.22 | 16.3% |
| 2018-12-31 | 0.03 | 0.00 | 0.03 | 0.25 | 10.5% |
| 2018-09-30 | 0.04 | 0.00 | 0.04 | 0.26 | 15.2% |
| 2018-06-30 | 0.03 | 0.00 | 0.03 | 0.22 | 15.5% |
| 2018-03-31 | 0.04 | 0.00 | 0.04 | 0.21 | 20.3% |
| 2017-12-31 | 0.03 | 0.00 | 0.03 | 0.21 | 12.6% |
| 2017-09-30 | 0.03 | 0.00 | 0.03 | 0.20 | 17.1% |
| 2017-06-30 | 0.02 | 0.00 | 0.02 | 0.19 | 12.6% |
| 2017-03-31 | 0.03 | 0.01 | 0.03 | 0.20 | 16.5% |
| 2016-12-31 | 0.03 | 0.01 | 0.02 | 0.21 | 12.6% |
| 2016-09-30 | 0.05 | 0.00 | 0.05 | 0.21 | 24.4% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.05 | 0.3% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.05 | 0.3% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.05 | 0.3% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.2% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.5% |