United States Lime & Minerals annual net debt
2010
2011
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2017
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2019
2020
2021
2022
2023
2024
2025
United States Lime & Minerals Net Debt Growth & History (USLM)
United States Lime & Minerals's net debt was −$367.1M for fiscal 2025.
View full United States Lime & Minerals company overviewUnited States Lime & Minerals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$367.1M | −$94.1M | — |
| 2024 | 2024-12-31 | −$273.0M | −$90.5M | — |
| 2023 | 2023-12-31 | −$182.5M | −$54.6M | — |
| 2022 | 2022-12-31 | −$127.8M | −$25.7M | — |
| 2021 | 2021-12-31 | −$102.1M | −$20.8M | — |
| 2020 | 2020-12-31 | −$81.3M | −$30.2M | — |
| 2019 | 2019-12-31 | −$51.1M | $16.1M | — |
| 2018 | 2018-12-31 | −$67.2M | $17.8M | — |
| 2017 | 2017-12-31 | −$85.0M | −$10.3M | — |
| 2016 | 2016-12-31 | −$74.7M | −$14.8M | — |
| 2015 | 2015-12-31 | −$59.9M | −$18.3M | — |
| 2014 | 2014-12-31 | −$41.7M | −$13.9M | — |
| 2013 | 2013-12-31 | −$27.8M | −$24.7M | — |
| 2012 | 2012-12-31 | −$3.1M | $17.3M | — |
| 2011 | 2011-12-31 | −$20.5M | −$20.9M | — |
| 2010 | 2010-12-31 | $443,000 | — | — |
United States Lime & Minerals quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$399.4M | −$84.0M | — |
| Q1 2026 | 2026-03-31 | −$379.5M | −$83.7M | — |
| Q4 2025 | 2025-12-31 | −$367.1M | −$94.1M | — |
| Q3 2025 | 2025-09-30 | −$345.2M | −$95.3M | — |
| Q2 2025 | 2025-06-30 | −$315.4M | −$97.8M | — |
| Q1 2025 | 2025-03-31 | −$295.8M | −$93.9M | — |
| Q4 2024 | 2024-12-31 | −$273.0M | −$90.5M | — |
| Q3 2024 | 2024-09-30 | −$249.9M | −$78.8M | — |
| Q2 2024 | 2024-06-30 | −$217.7M | −$66.9M | — |
| Q1 2024 | 2024-03-31 | −$201.9M | −$59.8M | — |
| Q4 2023 | 2023-12-31 | −$182.5M | −$54.6M | — |
| Q3 2023 | 2023-09-30 | −$171.1M | −$52.6M | — |
| Q2 2023 | 2023-06-30 | −$150.7M | −$45.4M | — |
| Q1 2023 | 2023-03-31 | −$142.1M | −$44.7M | — |
| Q4 2022 | 2022-12-31 | −$127.8M | −$25.7M | — |
| Q3 2022 | 2022-09-30 | −$118.5M | −$20.1M | — |
| Q2 2022 | 2022-06-30 | −$105.4M | −$15.7M | — |
| Q1 2022 | 2022-03-31 | −$97.4M | −$9.7M | — |
| Q4 2021 | 2021-12-31 | −$102.1M | −$20.8M | — |
| Q3 2021 | 2021-09-30 | −$98.4M | −$29.3M | — |
| Q2 2021 | 2021-06-30 | −$89.6M | −$23.3M | — |
| Q1 2021 | 2021-03-31 | −$87.7M | −$31.7M | — |
| Q4 2020 | 2020-12-31 | −$81.3M | −$30.2M | — |
| Q3 2020 | 2020-09-30 | −$69.1M | $8.2M | — |
| Q2 2020 | 2020-06-30 | −$66.3M | $3.3M | — |
| Q1 2020 | 2020-03-31 | −$56.0M | $8.3M | — |
| Q4 2019 | 2019-12-31 | −$51.1M | $16.1M | — |
| Q3 2019 | 2019-09-30 | −$77.2M | $5.9M | — |
| Q2 2019 | 2019-06-30 | −$69.7M | $12.7M | — |
| Q1 2019 | 2019-03-31 | −$64.3M | $19.0M | — |
| Q4 2018 | 2018-12-31 | −$67.2M | $17.8M | — |
| Q3 2018 | 2018-09-30 | −$83.2M | −$921,000 | — |
| Q2 2018 | 2018-06-30 | −$82.3M | −$755,000 | — |
| Q1 2018 | 2018-03-31 | −$83.3M | −$7.5M | — |
| Q4 2017 | 2017-12-31 | −$85.0M | −$10.3M | — |
| Q3 2017 | 2017-09-30 | −$82.2M | −$13.3M | — |
| Q2 2017 | 2017-06-30 | −$81.6M | −$18.6M | — |
| Q1 2017 | 2017-03-31 | −$75.8M | −$15.2M | — |
| Q4 2016 | 2016-12-31 | −$74.7M | −$14.8M | — |
| Q3 2016 | 2016-09-30 | −$68.9M | — | — |
| Q2 2016 | 2016-06-30 | −$63.0M | — | — |
| Q1 2016 | 2016-03-31 | −$60.6M | −$15.6M | — |
| Q4 2015 | 2015-12-31 | −$59.9M | −$18.3M | — |
| Q1 2015 | 2015-03-31 | −$45.1M | −$17.0M | — |
| Q4 2014 | 2014-12-31 | −$41.7M | −$13.9M | — |
| Q3 2014 | 2014-09-30 | −$40.4M | −$19.9M | — |
| Q2 2014 | 2014-06-30 | −$36.8M | −$25.4M | — |
| Q1 2014 | 2014-03-31 | −$28.1M | −$21.2M | — |
| Q4 2013 | 2013-12-31 | −$27.8M | −$24.7M | — |
| Q3 2013 | 2013-09-30 | −$20.5M | −$22.3M | — |
| Q2 2013 | 2013-06-30 | −$11.5M | −$20.6M | — |
| Q1 2013 | 2013-03-31 | −$6.8M | −$22.2M | — |
| Q4 2012 | 2012-12-31 | −$3.1M | $17.3M | — |
| Q3 2012 | 2012-09-30 | $1.8M | $15.3M | — |
| Q2 2012 | 2012-06-30 | $9.1M | $21.2M | — |
| Q1 2012 | 2012-03-31 | $15.4M | — | — |
| Q4 2011 | 2011-12-31 | −$20.5M | −$20.9M | — |
| Q3 2011 | 2011-09-30 | −$13.5M | — | — |
| Q2 2011 | 2011-06-30 | −$12.1M | — | — |
| Q4 2010 | 2010-12-31 | $443,000 | — | — |
United States Lime & Minerals net debt trends
Over the last five fiscal years, United States Lime & Minerals's net debt decreased from −$81.3M to −$367.1M, a change of −$285.8M. The latest reported quarter, Q2 2026, shows −$399.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United States Lime & Minerals source filings ↗