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. Check USLM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see United States Lime & Minerals Inc asset portfolio.

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
AllianceBernstein Holding L.P.
NYSE:AB
USA $1.87 Million
Investco Holding AS
IS:INVES
Turkey TL3.84 Billion
Life360, Inc. Common Stock
NASDAQ:LIF
USA $438.49 Million
Tsingtao Brewery Company Limited
F:TSI
Germany €23.26 Billion
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
China CN¥3.22 Billion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥12.87 Billion
Community Bank System Inc
NYSE:CBU
USA $15.72 Billion
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
USA $1.06 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. See USLM equity financing ratio to measure how much of total assets are equity-financed.

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
$3.28 Billion
Market Cap Rank
#4663 Global
#1587 in USA
Share Price
$114.43
Change (1 day)
+0.26%
52-Week Range
$97.49 - $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