Annual Total Debt
Summary
- Current Value
- As of today, LOMA annual total debt is $168.85M, down -9.80% on
- Historical Performance
- LOMA annual total debt is up +513.61% over the past 3 years, and down -23.06% over the past 5 years
- All-Time High Comparison
- LOMA annual total debt is currently -41.16% below its historical high of $286.97M set on
- 3-Year Low Comparison
- LOMA annual total debt is +36.96% above its 3-year low of $123.29M reached on an earlier date
- Sector Comparison
- LOMA annual total debt is higher than 49.64% of companies in Basic Materials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $168.85M | -9.8% | +513.6% | -23.1% | -33.6% | |
| Quarterly Total Debt | $291.66M | +49.9% | +82.4% | +236.3% | +8.9% | |
| Price | $12.46 | 0.0% | +76.7% | +120.5% | – | |
| Annual Long Term Debt | $69.85M | -50.0% | +1031.6% | -30.6% | -67.3% | |
| Annual Short Term Debt | $99.00M | +108.2% | +363.8% | -16.6% | +143.6% | |
| Annual Total Liabilities | $602.19M | +37.3% | +88.2% | -1.3% | +34.1% | |
| Annual Shareholders Equity | $769.49M | +111.4% | +9.2% | +24.9% | +281.0% | |
| Annual Debt To Equity | 0.22 | -56.9% | +450.0% | -38.9% | -82.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.21M | -9.8% | |
| 5Y | $187.21M | -9.8% | |
| All | $286.97M | -41.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.29M | N/A | +37.0% |
| 5Y | $27.52M | +513.6% | |
| All | $27.52M | +513.6% |
Total Debt History
FAQ
What is the current annual total debt of LOMA?
As of today, LOMA annual total debt is $168.85M
What is 1-year change in LOMA annual total debt?
LOMA annual total debt is down -9.80% year-over-year
What is 3-year change in LOMA annual total debt?
LOMA annual total debt is up +513.61% over the past 3 years
How far is LOMA annual total debt from its all-time high?
LOMA annual total debt is currently -41.16% below its historical high of $286.97M set on December 1, 2012
How does LOMA annual total debt rank versus sector peers?
LOMA annual total debt is higher than 49.64% of companies in Basic Materials sector
When is LOMA next annual earnings release?
The next annual earnings release for LOMA is on
Quarterly Total Debt
Summary
- Current Value
- As of today, LOMA quarterly total debt is $291.66M, up +26.09% on
- Historical Performance
- LOMA quarterly total debt is up +49.93% year-over-year, and up +82.44% over the past 3 years
- All-Time High Comparison
- LOMA quarterly total debt is currently -5.66% below its historical high of $309.14M set on
- 3-Year Low Comparison
- LOMA quarterly total debt is +136.57% above its 3-year low of $123.29M reached on an earlier date
- Sector Comparison
- LOMA quarterly total debt is higher than 53.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $291.66M | +26.1% | +49.9% | +82.4% | +236.3% | |
| Annual Total Debt | $168.85M | – | -9.8% | +513.6% | -23.1% | |
| Price | $12.46 | +51.0% | 0.0% | +76.7% | +120.5% | |
| Quarterly Long Term Debt | $114.33M | +4493.9% | -19.1% | +94.5% | +241.8% | |
| Quarterly Short Term Debt | $177.33M | -22.5% | +233.3% | +75.4% | +232.9% | |
| Quarterly Total Liabilities | $636.88M | +5.4% | +6.2% | +29.8% | +85.5% | |
| Quarterly Shareholders Equity | $716.71M | -8.9% | -2.7% | +9.9% | +44.3% | |
| Quarterly Debt To Equity | 0.41 | +41.4% | +57.7% | +64.0% | +141.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.66M | at high | |
| 3Y | $291.66M | at high | |
| 5Y | $291.66M | at high | |
| All | $309.14M | -5.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.85M | N/A | +72.7% |
| 3Y | $123.29M | N/A | +136.6% |
| 5Y | $11.83M | +2365.9% | |
| All | $11.83M | +2365.9% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LOMA?
As of today, LOMA quarterly total debt is $291.66M
What is LOMA quarterly total debt most recent change?
LOMA quarterly total debt was up +26.09% on September 30, 2025
What is 1-year change in LOMA quarterly total debt?
LOMA quarterly total debt is up +49.93% year-over-year
How far is LOMA quarterly total debt from its all-time high?
LOMA quarterly total debt is currently -5.66% below its historical high of $309.14M set on June 1, 2012
How does LOMA quarterly total debt rank versus sector peers?
LOMA quarterly total debt is higher than 53.24% of companies in Basic Materials sector
When is LOMA next earnings release?
The next earnings release for LOMA is on
Total Debt Formula
Data Sources & References
- LOMA Official Website www.lomanegra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1711375/000171137525000075/0001711375-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1711375/000171137525000032/0001711375-25-000032-index.htm
- LOMA Profile on Yahoo Finance finance.yahoo.com/quote/LOMA
- LOMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/loma
