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Armstrong World Industries AWI Current Debt

Current Debt at other companies

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Simpson ManufacturingSSD

$15M-33.3%

Owens CorningOC

$383M-23.2%

QXO, Inc.QXO

$49.8M+1,324%

NucorNUE

$134M-16.3%

AMR

Amrize LtdAMRZ

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Mohawk IndustriesMHK

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Other financials

Income statement

Revenue$409.9M+7.1%

Gross profit$155.3M+3.6%

Operating income$94.2M-4.4%

Net income$66.8M-3.3%

EPS (diluted)$1.55-1.9%

Balance sheet

Cash & equivalents$79.8M-3.6%

Total debt$569.0M-4.4%

Total equity$892.9M+12.5%

Total assets$2.0B+7.1%

Cash flow

Operating cash flow$32.1M-21.7%

CapEx$17.7M-7.3%

Free cash flow$14.4M-34.2%

Valuation

Market cap$6.74B+15.3%

Enterprise value$7.23B+13.8%

P/E22×+0.7×

P/S4.1×+0.2×

Profitability

Gross margin40.3%-0.1pp

Operating margin25.9%+0.1pp

Net margin18.6%+0.3pp

FCF margin14.5%+1.5pp

Returns & leverage

Return on equity36.3%-2.3pp

Debt / equity0.6×-0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Armstrong World Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Armstrong World Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Armstrong World Industries's current debt?: Armstrong World Industries (AWI) reported current debt of $10.3M in Q1 2026.
How has Armstrong World Industries's current debt changed year-over-year?: Armstrong World Industries's current debt decreased by 54.2% year-over-year, from $22.5M to $10.3M.
What is the long-term trend for Armstrong World Industries's current debt?: Over 5 years (2020 to 2025), Armstrong World Industries's current debt has grown at a -16.3% compound annual growth rate (CAGR), from $25M to $10.3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.