United States Lime & Minerals (USLM) Debt by Year
United States Lime & Minerals carried $0 in long-term debt against $371.1M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters United States Lime & Minerals has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
USLM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $16.7M0.0% | $16.7M-23.1% | $21.7M-18.7% | $26.7M |
| Cash & Equivalents | $371.1M+33.5% | $278.0M+47.9% | $188.0M+40.9% | $133.4M+26.6% | $105.4M+26.1% | $83.6M+54.0% | $54.3M-19.3% | $67.2M-20.9% | $85.0M+13.8% | $74.7M+24.7% | $59.9M+2.7% | $58.3M+17.9% | $49.5M+66.1% | $29.8M-44.2% | $53.4M |
USLM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $402.6M+25.9% | $383.2M+27.5% | $371.1M+33.5% | $349.5M+37.1% | $319.9M+43.8% | $300.6M+45.2% | $278.0M+47.9% | $255.0M+44.6% | $222.5M+42.4% | $207.0M+40.3% | $188.0M+40.9% | $176.3M+43.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More United States Lime & Minerals financials
Frequently Asked Questions
What was United States Lime & Minerals's long-term debt in fiscal year 2025?
United States Lime & Minerals carried $0 in long-term debt against $371.1M in cash and equivalents at the end of fiscal year 2025.
How has United States Lime & Minerals's long-term debt changed over the years?
Across the 15 fiscal years this page covers, United States Lime & Minerals (USLM) long-term debt went from $26.7M in fiscal year 2011 to $0 in fiscal year 2025.
What was United States Lime & Minerals's long-term debt in the most recent quarter?
United States Lime & Minerals (USLM) reported $0 in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what United States Lime & Minerals (USLM) reported on that line in every period on record.