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Long-Term Debt at other companies

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$237.41M-23.7%
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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:LongTermDebtNoncurrent.

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
Finance lease liabilities6.06.3
Income taxes payable10.83.2
Total current liabilities280.0267.4
Long-term debt, less current installments481.7396.4
Operating lease liabilities39.037.9
Finance lease liabilities30.232.5
Postretirement benefit liabilities31.732.7
Pension benefit liabilities23.624.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Armstrong World Industries's long-term debt?
Armstrong World Industries (AWI) reported long-term debt of $481.7M in Q2 2026.
How has Armstrong World Industries's long-term debt changed year-over-year?
Armstrong World Industries's long-term debt increased by 4.3% year-over-year, from $461.8M to $481.7M.
What is the long-term trend for Armstrong World Industries's long-term debt?
Over 5 years (2020 to 2025), Armstrong World Industries's long-term debt has grown at a -10.5% compound annual growth rate (CAGR), from $690.5M to $396.4M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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