What is Armstrong World Industries's debt issuance proceeds?

Armstrong World Industries (AWI) reported debt issuance proceeds of $85M in Q1 2026.

How has Armstrong World Industries's debt issuance proceeds changed year-over-year?

Armstrong World Industries's debt issuance proceeds increased by 750.0% year-over-year, from $10M to $85M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Armstrong World Industries AWI Debt Issuance Proceeds

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——

Other financials

Income statement

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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

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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

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Operating cash flow$32.1M-21.7%

CapEx$17.7M-7.3%

Free cash flow$14.4M-34.2%

Valuation

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Market cap$6.74B+15.3%

Enterprise value$7.23B+13.8%

P/E22×+0.7×

P/S4.1×+0.2×

Profitability

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Gross margin40.3%-0.1pp

Operating margin25.9%+0.1pp

Net margin18.6%+0.3pp

FCF margin14.5%+1.5pp

Returns & leverage

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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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Armstrong World Industries (AWI) reported debt issuance proceeds of $85M in Q1 2026.
How has Armstrong World Industries's debt issuance proceeds changed year-over-year?: Armstrong World Industries's debt issuance proceeds increased by 750.0% year-over-year, from $10M to $85M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.