LSB INDUSTRIES, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q2 2024

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 history and growth rate from Q4 2011 to Q2 2024.
  • Lsb Industries, Inc. Long-term Debt and Lease Obligation for the quarter ending June 30, 2024 was $480M, a 17% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $480M -$98.4M -17% Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $544M -$158M -22.5% Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $576M -$127M -18.1% Dec 31, 2023 10-Q 2024-08-01
Q3 2023 $577M -$127M -18% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $578M -$126M -17.9% Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $702M -$6.33M -0.89% Mar 31, 2023 10-Q 2023-05-03
Q4 2022 $703M +$185M +35.6% Dec 31, 2022 10-K 2024-03-06
Q3 2022 $704M +$243M +52.8% Sep 30, 2022 10-Q 2022-11-02
Q2 2022 $704M +$243M +52.7% Jun 30, 2022 10-Q 2022-07-28
Q1 2022 $708M +$245M +52.8% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $518M +$50.8M +10.9% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $461M -$10.1M -2.15% Sep 30, 2021 10-Q 2021-11-02
Q2 2021 $461M -$26.1M -5.35% Jun 30, 2021 10-Q 2021-07-29
Q1 2021 $464M -$17.2M -3.57% Mar 31, 2021 10-Q 2021-04-29
Q4 2020 $467M +$17.8M +3.95% Dec 31, 2020 10-K 2022-02-24
Q3 2020 $471M +$23.1M +5.16% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $488M +$39.4M +8.79% Jun 30, 2020 10-Q 2020-07-31
Q1 2020 $481M +$67.9M +16.5% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $450M +$37M +8.95% Dec 31, 2019 10-K 2021-02-25
Q3 2019 $448M +$44.7M +11.1% Sep 30, 2019 10-Q 2019-10-30
Q2 2019 $448M +$44.7M +11.1% Jun 30, 2019 10-Q 2019-07-30
Q1 2019 $413M +$13.5M +3.38% Mar 31, 2019 10-Q 2019-04-30
Q4 2018 $413M +$12.4M +3.11% Dec 31, 2018 10-K 2020-02-25
Q3 2018 $403M +$1.9M +0.47% Sep 30, 2018 10-Q 2018-10-24
Q2 2018 $403M +$1.58M +0.39% Jun 30, 2018 10-Q 2018-07-25
Q1 2018 $399M -$6.1M -1.51% Mar 31, 2018 10-Q 2018-04-25
Q4 2017 $400M -$6.22M -1.53% Dec 31, 2017 10-K 2019-02-26
Q3 2017 $401M -$8.01M -1.96% Sep 30, 2017 10-Q 2017-10-30
Q2 2017 $402M -$112M -21.7% Jun 30, 2017 10-Q 2017-07-25
Q1 2017 $406M -$106M -20.7% Mar 31, 2017 10-Q 2017-04-24
Q4 2016 $406M -$91.5M -18.4% Dec 31, 2016 10-K 2018-02-26
Q3 2016 $409M -$63.5M -13.4% Sep 30, 2016 10-Q 2016-11-03
Q2 2016 $514M +$67.4M +15.1% Jun 30, 2016 10-Q 2016-08-08
Q1 2016 $512M +$81.4M +18.9% Mar 31, 2016 10-Q 2016-05-04
Q4 2015 $498M +$57.7M +13.1% Dec 31, 2015 10-K 2017-02-27
Q3 2015 $473M +$23.8M +5.31% Sep 30, 2015 10-Q 2015-11-09
Q2 2015 $446M -$3.71M -0.82% Jun 30, 2015 10-Q 2015-08-07
Q1 2015 $430M -$21.9M -4.84% Mar 31, 2015 10-Q 2015-05-08
Q4 2014 $440M -$13.5M -2.98% Dec 31, 2014 8-K 2016-08-26
Q3 2014 $449M -$6.59M -1.45% Sep 30, 2014 10-Q 2014-11-07
Q2 2014 $450M +$354M +368% Jun 30, 2014 10-Q 2014-08-08
Q1 2014 $452M +$358M +379% Mar 31, 2014 10-Q 2014-05-08
Q4 2013 $454M +$386M +571% Dec 31, 2013 10-K 2015-03-02
Q3 2013 $455M +$387M +561% Sep 30, 2013 10-Q 2013-11-06
Q2 2013 $96.1M +$26.1M +37.3% Jun 30, 2013 10-Q 2013-08-09
Q1 2013 $94.5M Mar 31, 2013 10-Q 2013-05-07
Q4 2012 $67.6M -$6.88M -9.23% Dec 31, 2012 10-K 2014-02-27
Q3 2012 $68.8M Sep 30, 2012 10-Q 2012-11-06
Q2 2012 $70.1M Jun 30, 2012 10-Q 2012-08-08
Q4 2011 $74.5M Dec 31, 2011 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.