United States Lime & Minerals, Inc. (USLM)

Solvency & Capital Structure

Total Debt

$3.2M

Net Debt

-$399.4M

United States Lime & Minerals, Inc. currently has $3.2M in total debt. Net debt is -$399.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

USLM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.40	-0.40Net Cash	0.75	0.4%
2026-03-31	0.00	0.38	-0.38Net Cash	0.71	0.5%
2025-12-31	0.00	0.37	-0.37Net Cash	0.68	0.6%
2025-09-30	0.01	0.35	-0.34Net Cash	0.65	1.1%
2025-06-30	0.00	0.32	-0.32Net Cash	0.61	0.7%
2025-03-31	0.00	0.30	-0.30Net Cash	0.59	0.8%
2024-12-31	0.01	0.28	-0.27Net Cash	0.54	0.9%
2024-09-30	0.01	0.26	-0.25Net Cash	0.52	1.0%
2024-06-30	0.00	0.22	-0.22Net Cash	0.48	1.0%
2024-03-31	0.01	0.21	-0.20Net Cash	0.46	1.1%
2023-12-31	0.01	0.19	-0.18Net Cash	0.44	1.2%
2023-09-30	0.01	0.18	-0.17Net Cash	0.42	1.2%
2023-06-30	0.01	0.16	-0.15Net Cash	0.40	1.4%
2023-03-31	0.01	0.15	-0.14Net Cash	0.39	1.4%
2022-12-31	0.01	0.13	-0.13Net Cash	0.37	1.5%
2022-09-30	0.00	0.12	-0.12Net Cash	0.36	1.2%
2022-06-30	0.00	0.11	-0.11Net Cash	0.34	1.0%
2022-03-31	0.00	0.10	-0.10Net Cash	0.32	1.1%
2021-12-31	0.00	0.11	-0.10Net Cash	0.32	1.0%
2021-09-30	0.00	0.10	-0.10Net Cash	0.31	1.0%
2021-06-30	0.00	0.09	-0.09Net Cash	0.30	0.6%
2021-03-31	0.00	0.09	-0.09Net Cash	0.29	0.7%
2020-12-31	0.00	0.08	-0.08Net Cash	0.28	0.8%
2020-09-30	0.00	0.07	-0.07Net Cash	0.27	0.8%
2020-06-30	0.00	0.07	-0.07Net Cash	0.26	1.0%
2020-03-31	0.00	0.06	-0.06Net Cash	0.25	1.1%
2019-12-31	0.00	0.05	-0.05Net Cash	0.25	1.3%
2019-09-30	0.00	0.08	-0.08Net Cash	0.27	1.3%
2019-06-30	0.00	0.07	-0.07Net Cash	0.26	1.5%
2019-03-31	0.00	0.07	-0.06Net Cash	0.26	1.6%
2018-12-31	0.00	0.07	-0.07Net Cash	0.24	0.0%
2018-09-30	0.00	0.08	-0.08Net Cash	0.25	0.0%
2018-06-30	0.00	0.08	-0.08Net Cash	0.24	0.0%
2018-03-31	0.00	0.08	-0.08Net Cash	0.23	0.0%
2017-12-31	0.00	0.09	-0.09Net Cash	0.23	0.0%
2017-09-30	0.00	0.08	-0.08Net Cash	0.22	0.0%
2017-06-30	0.00	0.08	-0.08Net Cash	0.22	0.0%
2017-03-31	0.00	0.08	-0.08Net Cash	0.21	0.0%
2016-12-31	0.00	0.07	-0.07Net Cash	0.21	0.0%
2016-09-30	0.00	0.07	-0.07Net Cash	0.21	0.0%
2016-06-30	0.00	0.06	-0.06Net Cash	0.20	0.0%
2016-03-31	0.00	0.06	-0.06Net Cash	0.20	0.0%
2015-12-31	0.00	0.06	-0.06Net Cash	0.20	0.0%
2015-09-30	0.00	0.05	-0.05Net Cash	0.19	0.0%
2015-06-30	0.00	0.05	-0.05Net Cash	0.19	0.0%
2015-03-31	0.02	0.06	-0.05Net Cash	0.20	7.7%
2014-12-31	0.02	0.06	-0.04Net Cash	0.20	8.3%
2014-09-30	0.01	0.06	-0.05Net Cash	0.20	6.5%
2014-06-30	0.01	0.06	-0.04Net Cash	0.19	7.3%
2014-03-31	0.02	0.05	-0.03Net Cash	0.19	8.2%
2013-12-31	0.02	0.05	-0.03Net Cash	0.19	8.9%
2013-09-30	0.02	0.04	-0.03Net Cash	0.19	9.6%
2013-06-30	0.03	0.04	-0.01Net Cash	0.18	14.0%
2013-03-31	0.02	0.03	-0.01Net Cash	0.18	11.5%
2012-12-31	0.02	0.03	-0.01Net Cash	0.17	12.5%
2012-09-30	0.02	0.03	-0.00Net Cash	0.17	13.2%
2012-06-30	0.02	0.02	0.00	0.17	14.3%
2012-03-31	0.03	0.02	0.01	0.17	15.4%
2011-12-31	0.03	0.05	-0.02Net Cash	0.20	16.3%
2011-09-30	0.03	0.05	-0.02Net Cash	0.20	14.1%
2011-06-30	0.03	0.05	-0.02Net Cash	0.20	14.7%
2011-03-31	0.03	0.04	-0.01Net Cash	0.19	15.8%
2010-12-31	0.04	0.04	0.00	0.19	19.5%
2010-09-30	0.03	0.03	0.00	0.19	17.8%
2010-06-30	0.04	0.02	0.01	0.18	21.5%
2010-03-31	0.04	0.02	0.02	0.18	23.0%
2009-12-31	0.04	0.02	0.03	0.17	24.2%
2009-09-30	0.04	0.01	0.03	0.17	25.5%
2009-06-30	0.04	0.00	0.04	0.16	27.0%
2009-03-31	0.05	0.00	0.05	0.16	29.4%
2008-12-31	0.05	0.00	0.05	0.17	30.9%
2008-09-30	0.05	0.00	0.05	0.17	30.7%
2008-06-30	0.05	0.00	0.05	0.17	32.4%
2008-03-31	0.06	0.00	0.06	0.16	36.3%
2007-12-31	0.06	0.00	0.06	0.16	37.3%
2007-09-30	0.06	0.00	0.06	0.16	39.2%
2007-06-30	0.07	0.00	0.07	0.16	42.1%
2007-03-31	0.07	0.00	0.07	0.16	44.5%
2006-12-31	0.06	0.00	0.06	0.15	41.9%
2006-09-30	0.06	0.00	0.06	0.15	42.0%
2006-06-30	0.06	0.00	0.06	0.14	42.4%
2006-03-31	0.06	0.00	0.06	0.13	42.5%
2005-12-31	0.06	0.00	0.05	0.12	44.7%
2005-09-30	0.04	0.00	0.04	0.10	37.7%
2005-06-30	0.04	0.00	0.04	0.10	39.2%
2005-03-31	0.04	0.00	0.04	0.10	42.2%
2004-12-31	0.04	0.00	0.04	0.10	43.7%
2004-09-30	0.04	0.00	0.04	0.10	44.2%
2004-06-30	0.05	0.00	0.05	0.10	47.8%
2004-03-31	0.05	0.00	0.05	0.10	50.6%
2003-12-31	0.05	0.01	0.04	0.10	51.5%
2003-09-30	0.05	0.01	0.04	0.10	52.8%
2003-06-30	0.04	0.00	0.04	0.09	49.2%
2003-03-31	0.04	0.00	0.04	0.09	50.1%
2002-12-31	0.04	0.00	0.04	0.08	49.7%
2002-09-30	0.04	0.00	0.04	0.09	50.6%
2002-06-30	0.05	0.00	0.05	0.09	51.9%
2002-03-31	0.05	0.00	0.05	0.09	53.5%
2001-12-31	0.05	0.00	0.05	0.09	52.0%
2001-09-30	0.05	0.00	0.05	0.09	51.7%
2001-06-30	0.05	0.00	0.05	0.09	51.9%
2001-03-31	0.05	0.00	0.05	0.09	51.5%
2000-12-31	0.06	0.01	0.05	0.09	59.9%
2000-09-30	0.05	0.00	0.05	0.08	57.3%
2000-06-30	0.05	0.01	0.04	0.08	60.0%
2000-03-31	0.05	0.02	0.03	0.08	59.6%
1999-12-31	0.04	0.02	0.03	0.08	57.9%
1999-09-30	0.04	0.01	0.03	0.07	54.8%
1999-06-30	0.03	0.01	0.02	0.06	48.7%
1999-03-31	0.02	0.00	0.02	0.05	39.2%
1998-12-31	0.02	0.00	0.02	0.05	36.8%
1998-09-30	0.02	0.00	0.02	0.05	37.0%
1998-06-30	0.01	0.00	0.01	0.04	31.8%
1998-03-31	0.01	0.00	0.01	0.04	24.3%
1997-12-31	0.00	0.00	0.00	0.03	9.9%
1997-09-30	0.00	0.01	-0.00Net Cash	0.03	11.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.03	12.7%
1997-03-31	0.01	0.00	0.01	0.03	17.6%
1996-12-31	0.00	0.00	0.00	0.03	13.7%
1996-09-30	0.00	0.00	0.00	0.03	14.4%