What is Armstrong World Industries's net debt?

Armstrong World Industries (AWI) reported net debt of $489.2M in Q1 2026.

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

Armstrong World Industries's net debt decreased by 4.5% year-over-year, from $512.2M to $489.2M.

What is the long-term trend for Armstrong World Industries's net debt?

Over 5 years (2020 to 2025), Armstrong World Industries's net debt has grown at a -9.2% compound annual growth rate (CAGR), from $618.8M to $381.2M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Armstrong World Industries AWI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

Return on equity36.3%-2.3pp

Debt / equity0.6×-0.1×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Armstrong World Industries’s reported figures.

$569.0Mtotal debt−$79.8Mcash and equivalents=$489.2M

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 net debt?: Armstrong World Industries (AWI) reported net debt of $489.2M in Q1 2026.
How has Armstrong World Industries's net debt changed year-over-year?: Armstrong World Industries's net debt decreased by 4.5% year-over-year, from $512.2M to $489.2M.
What is the long-term trend for Armstrong World Industries's net debt?: Over 5 years (2020 to 2025), Armstrong World Industries's net debt has grown at a -9.2% compound annual growth rate (CAGR), from $618.8M to $381.2M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.