What is AMRZ's total debt?

AMRZ (AMRZ) reported total debt of $6.77B in Q1 2026.

What does total debt mean?

The total amount of money a company owes to lenders, banks, and lessors.

How do you interpret total debt?

An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health.

How does total debt compare across companies?

Peers in the building materials sector typically maintain debt levels relative to EBITDA to manage cyclical industry risks; high debt-to-EBITDA ratios are common during periods of heavy capital investment.

AMRZ AMRZ Total debt

Total debt at other companies

CSL

Carlisle CompaniesCSL

$2.89B+52.5%

RPM InternationalRPM

$2.9B+21.1%

Martin Marietta MaterialsMLM

——

Vulcan Materials CompanyVMC

——

CRHCRH

——

Home DepotHD

——

Other financials

Income statement

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Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

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Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

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Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

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Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Calculated from AMRZ’s reported figures.

$4.9Blong term debt+$777.0Mcurrent portion long term debt+$777.0Mshort term borrowings+$312.0Mfinance lease liabilities=$6.77B

Plus components not separately reported this period.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's total debt?: AMRZ (AMRZ) reported total debt of $6.77B in Q1 2026.
What does total debt mean?: The total amount of money a company owes to lenders, banks, and lessors.
How do you interpret total debt?: An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?: Peers in the building materials sector typically maintain debt levels relative to EBITDA to manage cyclical industry risks; high debt-to-EBITDA ratios are common during periods of heavy capital investment.