Long-term Debt and Lease Obligation of LSB INDUSTRIES, INC. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
LSB INDUSTRIES, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • LSB INDUSTRIES, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $440,295,000, a 7.5% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

LSB INDUSTRIES, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $440,295,000 -$35,868,000 -7.5% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $447,582,000 -$28,409,000 -6% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $446,370,000 -$33,399,000 -7% 30 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $478,174,000 -$65,661,000 -12% 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $476,163,000 -$99,711,000 -17% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $475,991,000 -$101,182,000 -18% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $479,769,000 -$98,445,000 -17% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $543,835,000 -$158,236,000 -23% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $575,874,000 -$126,859,000 -18% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $577,173,000 -$126,638,000 -18% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $578,214,000 -$126,213,000 -18% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $702,071,000 -$6,327,000 -0.89% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $702,733,000 +$184,543,000 +36% 31 Dec 2022 10-K 06 Mar 2024 2023 FY
Q3 2022 $703,811,000 +$243,174,000 +53% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $704,427,000 +$242,968,000 +53% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $708,398,000 +$244,725,000 +53% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $518,190,000 +$50,801,000 +11% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $460,637,000 -$10,114,000 -2.1% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $461,459,000 -$26,093,000 -5.4% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $463,673,000 -$17,164,000 -3.6% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $467,389,000 +$17,755,000 +3.9% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $470,751,000 +$23,088,000 +5.2% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $487,552,000 +$39,388,000 +8.8% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $480,837,000 +$67,924,000 +16% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $449,634,000 +$36,953,000 +9% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $447,663,000 +$44,688,000 +11% 30 Sep 2019 10-Q 29 Oct 2019 2019 Q3
Q2 2019 $448,164,000 +$44,700,000 +11% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $412,913,000 +$13,497,000 +3.4% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $412,681,000 +$12,428,000 +3.1% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $402,975,000 +$1,898,000 +0.47% 30 Sep 2018 10-Q 24 Oct 2018 2018 Q3
Q2 2018 $403,464,000 +$1,575,000 +0.39% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $399,416,000 -$6,104,000 -1.5% 31 Mar 2018 10-Q 25 Apr 2018 2018 Q1
Q4 2017 $400,253,000 -$6,222,000 -1.5% 31 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $401,077,000 -$8,013,000 -2% 30 Sep 2017 10-Q 30 Oct 2017 2017 Q3
Q2 2017 $401,889,000 -$111,616,000 -22% 30 Jun 2017 10-Q 25 Jul 2017 2017 Q2
Q1 2017 $405,520,000 -$106,158,000 -21% 31 Mar 2017 10-Q 24 Apr 2017 2017 Q1
Q4 2016 $406,475,000 -$91,479,000 -18% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $409,090,000 -$63,509,000 -13% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $513,505,000 +$67,414,000 +15% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $511,678,000 +$81,441,000 +19% 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $497,954,000 +$57,749,000 +13% 31 Dec 2015 10-K 27 Feb 2017 2016 FY
Q3 2015 $472,599,000 +$23,826,000 +5.3% 30 Sep 2015 10-Q 09 Nov 2015 2015 Q3
Q2 2015 $446,091,000 -$3,707,000 -0.82% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $430,237,000 -$21,899,000 -4.8% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $440,205,000 -$13,500,000 -3% 31 Dec 2014 8-K 26 Aug 2016
Q3 2014 $448,773,000 -$6,593,000 -1.4% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $449,798,000 +$353,651,000 +368% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $452,136,000 +$357,680,000 +379% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $453,705,000 +$386,062,000 +571% 31 Dec 2013 10-K 02 Mar 2015 2014 FY
Q3 2013 $455,366,000 +$386,517,000 +561% 30 Sep 2013 10-Q 06 Nov 2013 2013 Q3
Q2 2013 $96,147,000 +$26,096,000 +37% 30 Jun 2013 10-Q 09 Aug 2013 2013 Q2
Q1 2013 $94,456,000 31 Mar 2013 10-Q 07 May 2013 2013 Q1
Q4 2012 $67,643,000 -$6,882,000 -9.2% 31 Dec 2012 10-K 27 Feb 2014 2013 FY
Q3 2012 $68,849,000 30 Sep 2012 10-Q 06 Nov 2012 2012 Q3
Q2 2012 $70,051,000 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q4 2011 $74,525,000 31 Dec 2011 10-K 28 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.