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Current Debt at other companies

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AMR
AmrizeAMRZ

Other financials

Income statement

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Revenue$472.0M+11.2%
Gross profit$195.0M+10.9%
Operating income$133.8M+8.6%
Net income$96.7M+10.1%
EPS (diluted)$2.26+12.4%

Balance sheet

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Cash & equivalents$78.6M-3.1%
Total debt$579.4M+3.2%
Total equity$884.3M+5.6%
Total assets$2.0B+7.8%

Cash flow

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Operating cash flow$93.8M+15.0%
CapEx$24.0M+20.6%
Free cash flow$69.8M+13.1%

Valuation

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Market cap$7.86B-4.8%
Enterprise value$8.37B-4.3%
P/E24.9×-3.0×
P/S4.6×-0.6×

Profitability

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Gross margin40.3%-0.3pp
Operating margin25.8%-0.8pp
Net margin18.6%-0.4pp
FCF margin14.6%+0.6pp

Returns & leverage

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Return on equity36.6%-2.7pp
Debt / equity0.7×0.0×
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 source filing: Armstrong World Industries’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318838
Line itemUnaudited / June 30, 2026December 31, 2025
Total assets$2,006.8$1,924.7
Liabilities and Shareholders’ Equity
Current liabilities:
Current installments of long-term debt$10.3$10.3
Accounts payable and accrued expenses240.7237.1
Operating lease liabilities12.210.5
Finance lease liabilities6.06.3
Income taxes payable10.83.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Armstrong World Industries's current debt?
Armstrong World Industries (AWI) reported current debt of $10.3M in Q2 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.

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