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Total debt at other companies

Owens Corning logo
Owens CorningOC
$4.79B-19.3%
AMR
AmrizeAMRZ
$6.77B
CSW Industrials logo
CSW IndustrialsCSW
$929.92M+434%
HNI logo
HNIHNI
$1.73B+213%
APO
Apogee EnterprisesAPOG
$287.93M-23.3%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$688.57M+2.1%

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 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

Calculated from Armstrong World Industries’s reported figures.

Plus components not separately reported this period.

The source filing: Armstrong World Industries’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318838

FAQ

What is Armstrong World Industries's total debt?
Armstrong World Industries (AWI) reported total debt of $579.4M in Q2 2026.
How has Armstrong World Industries's total debt changed year-over-year?
Armstrong World Industries's total debt increased by 3.2% year-over-year, from $561.7M to $579.4M.
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.

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