Skip to content
OpenCapital
Get started

Armstrong World Industries AWI Debt Repayments

Debt Repayments at other companies

SSD
Simpson ManufacturingSSD
$3.75M-45.0%
Owens Corning logo
Owens CorningOC
$0-100%
AMR
Amrize LtdAMRZ
$0—
Nucor logo
NucorNUE
$4M0.0%
Builders FirstSource logo
Builders FirstSourceBLDR
$679K-9.9%
Mohawk Industries logo
Mohawk IndustriesMHK
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$32.1M-21.7%
CapEx$17.7M-7.3%
Free cash flow$14.4M-34.2%

Valuation

See full
Market cap$6.74B+15.3%
Enterprise value$7.23B+13.8%
P/E22×+0.7×
P/S4.1×+0.2×

Profitability

See full
Gross margin40.3%-0.1pp
Operating margin25.9%+0.1pp
Net margin18.6%+0.3pp
FCF margin14.5%+1.5pp

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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

Ask your AI about Armstrong World Industries's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Armstrong World Industries's debt repayments?
Armstrong World Industries (AWI) reported debt repayments of $2.6M in Q1 2026.
How has Armstrong World Industries's debt repayments changed year-over-year?
Armstrong World Industries's debt repayments decreased by 53.6% year-over-year, from $5.6M to $2.6M.
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.