United States Lime & Minerals Inc (USLM) - Total Liabilities

Latest as of December 2025: $51.79 Million USD

Based on the latest financial reports, United States Lime & Minerals Inc (USLM) has total liabilities worth $51.79 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore USLM operating cash flow to assess how effectively this company generates cash.

United States Lime & Minerals Inc - Total Liabilities Trend (1991–2025)

This chart illustrates how United States Lime & Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Check USLM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

United States Lime & Minerals Inc Competitors by Total Liabilities

The table below lists competitors of United States Lime & Minerals Inc ranked by their total liabilities.

Company Country Total Liabilities
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
India Rs2.10 Trillion
Yongan Futures Co.Ltd.
SHG:600927
China CN¥57.57 Billion
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
Brazil R$36.02 Billion
Jumbo S.A.
AT:BELA
Greece €272.34 Million
Turkiye Sigorta AS
IS:TURSG
Turkey TL64.75 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥3.84 Billion
Sinopharm Group Co. Ltd
F:X2S
Germany €291.07 Billion

Liability Composition Analysis (1991–2025)

This chart breaks down United States Lime & Minerals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of United States Lime & Minerals Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 19.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how United States Lime & Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United States Lime & Minerals Inc (1991–2025)

The table below shows the annual total liabilities of United States Lime & Minerals Inc from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 $51.79 Million +14.02%
2024-12-31 $45.42 Million -4.37%
2023-12-31 $47.50 Million +1.74%
2022-12-31 $46.68 Million +22.88%
2021-12-31 $37.99 Million +3.50%
2020-12-31 $36.70 Million +16.93%
2019-12-31 $31.39 Million +44.63%
2018-12-31 $21.70 Million -6.42%
2017-12-31 $23.19 Million -24.00%
2016-12-31 $30.52 Million +2.17%
2015-12-31 $29.87 Million -34.68%
2014-12-31 $45.73 Million -9.84%
2013-12-31 $50.72 Million -4.50%
2012-12-31 $53.11 Million -10.80%
2011-12-31 $59.55 Million -1.09%
2010-12-31 $60.20 Million -3.04%
2009-12-31 $62.09 Million -13.38%
2008-12-31 $71.68 Million -6.32%
2007-12-31 $76.52 Million -6.31%
2006-12-31 $81.67 Million +26.04%
2005-12-31 $64.80 Million +24.34%
2004-12-31 $52.12 Million -9.43%
2003-12-31 $57.54 Million +24.51%
2002-12-31 $46.21 Million -9.21%
2001-12-31 $50.90 Million -22.82%
2000-12-31 $65.95 Million +34.90%
1999-12-31 $48.89 Million +100.37%
1998-12-31 $24.40 Million +162.37%
1997-12-31 $9.30 Million -7.92%
1996-12-31 $10.10 Million -9.01%
1995-12-31 $11.10 Million -11.90%
1994-12-31 $12.60 Million -26.74%
1993-12-31 $17.20 Million -1.71%
1992-12-31 $17.50 Million -49.71%
1991-12-31 $34.80 Million --

About United States Lime & Minerals Inc

NASDAQ:USLM USA Building Materials
Market Cap
$3.15 Billion
Market Cap Rank
#4787 Global
#1544 in USA
Share Price
$110.00
Change (1 day)
+2.16%
52-Week Range
$95.15 - $139.46
All Time High
$157.45
About

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; indust… Read more