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Total debt at other companies

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Simpson ManufacturingSSD
$426.04M-16.2%
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Owens CorningOC
$5.59B-6.4%
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$3.95B+98,757%
AMR
Amrize LtdAMRZ
$6.77B
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Mohawk IndustriesMHK
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NucorNUE

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 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

Calculated from Armstrong World Industries’s reported figures.

Plus components not separately reported this period.

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 total debt?
Armstrong World Industries (AWI) reported total debt of $569M in Q1 2026.
How has Armstrong World Industries's total debt changed year-over-year?
Armstrong World Industries's total debt decreased by 4.4% year-over-year, from $595M to $569M.
What is the long-term trend for Armstrong World Industries's total debt?
Over 5 years (2020 to 2025), Armstrong World Industries's total debt has grown at a -8.2% compound annual growth rate (CAGR), from $755.7M to $493.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.