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Friday 6 November 2026 Export USLM’s income statement to Excel — free account

United States Lime & Minerals, Inc.

USLM Basic Materials Building Materials

United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024.

Revenue
+4.09%
EPS
−1.48%
Free cash flow
+22.4%

Quarter to September 2026, against a year earlier

119.64 3.74 −3.03%
Market cap
$3.4B
P/E
25.6×
Fwd P/E
24.3×
Dividend yield
0.20%
F-score
5/9
Altman Z
44.31
Beneish M
−2.83
Dividend safety
89/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

United States Lime & Minerals, Inc. (USLM) Total debt

Alert me on Total debt

United States Lime & Minerals, Inc.'s total debt at the end of fiscal 2022 was $5.5M, up 72.6% from $3.2M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $1.5M. United States Lime & Minerals, Inc. ranks 17th of 17 Building Materials companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $5.5M 72.59%
FY2021 $3.2M 44.79%
FY2020 $2.2M (29.84%)
FY2019 $3.2M —

Quarterly newest first

Period Total debt Change
Sep 2023 $1.5M 2.54%
Jun 2023 $1.5M 21.52%
Mar 2023 $1.2M (15.02%)
Dec 2022 $1.4M 31.38%
16 more quarters

Total debt against peers

Company Total debt
CX Cemex S.A.B. de C.V. compare $4.9B
EXP Eagle Materials Inc compare $1.8B
KNF Knife River Corporation compare $1.6B
TTAM Titan America SA compare $562.7M
CPAC Cementos Pacasmayo S.A.A. compare $394.6M
TGLS Tecnoglass Holdings Inc. compare $225.4M
RMIX Suncrete, Inc. compare $218.5M
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare $212.8M
USLM United States Lime & Minerals, Inc. $1.5M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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