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Armstrong World Industries AWI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Armstrong World Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 115.0 | 10.0 |
| Payments of revolving credit facility | (25.0) | (40.0) |
| Payments of long-term debt | (5.1) | (11.3) |
| Payments for finance leases | (4.7) | (5.1) |
| Payments of vendor financed property, plant and equipment purchases | (2.6) | - |
| Dividends paid | (30.2) | (27.2) |
| Payments of tax withholdings for share-based compensation plans, net of issuances | (24.2) | (7.9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Armstrong World Industries's debt repayments?
- Armstrong World Industries (AWI) reported debt repayments of $2.5M in Q2 2026.
- How has Armstrong World Industries's debt repayments changed year-over-year?
- Armstrong World Industries's debt repayments decreased by 56.1% year-over-year, from $5.7M to $2.5M.
- What is the long-term trend for Armstrong World Industries's debt repayments?
- Over 4 years (2021 to 2025), Armstrong World Industries's debt repayments has grown at a 103.4% compound annual growth rate (CAGR), from $25M to $427.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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