Annual Total Debt
Summary
- Current Value
- As of today, USLM annual total debt is $5.04M, down -8.40% on
- Historical Performance
- USLM annual total debt is up +56.98% over the past 3 years, and up +59.46% over the past 5 years
- All-Time High Comparison
- USLM annual total debt is currently -92.20% below its historical high of $64.64M set on
- 3-Year Low Comparison
- USLM annual total debt is at its 3-year low
- Sector Comparison
- USLM annual total debt is higher than 20.86% of companies in Basic Materials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.04M | -8.4% | +57.0% | +59.5% | -87.9% | |
| Quarterly Total Debt | $4.32M | -16.4% | +3.3% | +92.8% | -88.6% | |
| Price | $130.44 | +9.3% | +355.0% | +421.1% | +1427.0% | |
| Annual Long Term Debt | $3.44M | -12.3% | +48.7% | – | -90.6% | |
| Annual Short Term Debt | $1.60M | +1.3% | +78.2% | – | -68.0% | |
| Annual Total Liabilities | $47.05M | -4.5% | +20.5% | – | -36.0% | |
| Annual Shareholders Equity | $497.74M | +26.6% | +78.9% | +129.2% | +352.6% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | -100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.54M | N/A | -9.0% |
| 5Y | $5.54M | -9.0% | |
| All | $64.64M | -92.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.04M | at low | |
| 5Y | $2.22M | N/A | +127.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of USLM?
As of today, USLM annual total debt is $5.04M
What is 1-year change in USLM annual total debt?
USLM annual total debt is down -8.40% year-over-year
What is 3-year change in USLM annual total debt?
USLM annual total debt is up +56.98% over the past 3 years
How far is USLM annual total debt from its all-time high?
USLM annual total debt is currently -92.20% below its historical high of $64.64M set on December 31, 2006
How does USLM annual total debt rank versus sector peers?
USLM annual total debt is higher than 20.86% of companies in Basic Materials sector
When is USLM next annual earnings release?
The next annual earnings release for USLM is on
Quarterly Total Debt
Summary
- Current Value
- As of today, USLM quarterly total debt is $4.32M, down -3.60% on
- Historical Performance
- USLM quarterly total debt is down -16.40% year-over-year, and up +3.30% over the past 3 years
- All-Time High Comparison
- USLM quarterly total debt is currently -93.93% below its historical high of $71.12M set on
- 3-Year Low Comparison
- USLM quarterly total debt is at its 3-year low
- Sector Comparison
- USLM quarterly total debt is higher than 19.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.32M | -3.6% | -16.4% | +3.3% | +92.8% | |
| Annual Total Debt | $5.04M | – | -8.4% | +57.0% | +59.5% | |
| Price | $130.44 | +6.7% | +9.3% | +355.0% | +421.1% | |
| Quarterly Long Term Debt | $2.67M | -7.5% | -26.4% | -13.9% | +141.1% | |
| Quarterly Short Term Debt | $1.64M | +3.5% | +7.3% | +53.0% | +45.4% | |
| Quarterly Total Liabilities | $50.54M | +14.5% | +6.3% | +13.6% | +43.7% | |
| Quarterly Shareholders Equity | $602.27M | +6.9% | +27.0% | +93.4% | +154.6% | |
| Quarterly Debt To Equity | 0.01 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04M | N/A | -14.3% |
| 3Y | $5.54M | N/A | -22.1% |
| 5Y | $5.54M | -22.1% | |
| All | $71.12M | -93.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.32M | at low | |
| 3Y | $4.32M | at low | |
| 5Y | $1.73M | +150.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of USLM?
As of today, USLM quarterly total debt is $4.32M
What is USLM quarterly total debt most recent change?
USLM quarterly total debt was down -3.60% on September 30, 2025
What is 1-year change in USLM quarterly total debt?
USLM quarterly total debt is down -16.40% year-over-year
How far is USLM quarterly total debt from its all-time high?
USLM quarterly total debt is currently -93.93% below its historical high of $71.12M set on March 31, 2007
How does USLM quarterly total debt rank versus sector peers?
USLM quarterly total debt is higher than 19.06% of companies in Basic Materials sector
When is USLM next earnings release?
The next earnings release for USLM is on
Total Debt Formula
Data Sources & References
- USLM Official Website www.uslm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82020/000110465925104345/0001104659-25-104345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82020/000155837025001798/0001558370-25-001798-index.htm
- USLM Profile on Yahoo Finance finance.yahoo.com/quote/USLM
- USLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uslm
