The debt of LandBridge Company LLC over the past 3 years
Chart LandBridge Company LLC: liquid cash, total debt, net cash, fiscal 2023–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LandBridge Company LLC had liquid cash of $30.74M and total debt of $560.28M: net debt of $529.54M. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($560.28M) and lowest at the end of fiscal 2023 ($128.68M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $30.74M | $560.28M | -$529.54M |
| 2024ended Dec 31, 2024 | $37.03M | $381.24M | -$344.21M |
| 2023ended Dec 31, 2023 | $37.82M | $128.68M | -$90.86M |
Fiscal years as LandBridge Company LLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LandBridge Company LLC
- The revenue of LandBridge Company LLC
- The profitability of LandBridge Company LLC
- The cash flow of LandBridge Company LLC
- The dividends of LandBridge Company LLC
- All of LandBridge Company LLC's financials, charted
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Not investment advice. This page shows what LandBridge Company LLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.