United States Lime & Minerals Inc (USLM) - Total Liabilities
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. Also explore USLM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See United States Lime & Minerals Inc (USLM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.86 Billion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 Billion |
|
Ringcentral Inc
NYSE:RNG
|
USA | $2.03 Billion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥18.69 Billion |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
Germany | €1.19 Billion |
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
China | CN¥3.29 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 USLM company net worth.
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
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