What is Installed Building Products's debt repayments?

Installed Building Products (IBP) reported debt repayments of $300M in Q1 2026.

What is the long-term trend for Installed Building Products's debt repayments?

Over 4 years (2021 to 2025), Installed Building Products's debt repayments has grown at a 4.4% compound annual growth rate (CAGR), from $26.3M to $31.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Installed Building Products IBP Debt Repayments

Debt Repayments at other companies

TopBuild CorporationBLD

$15.63M+38.9%

IES

IES Holdings, Inc.IESC

-$836K+33.7%

Worthington EnterprisesWOR

$284K—

Owens CorningOC

$0-100%

Patrick IndustriesPATK

$197.82M+28.9%

Builders FirstSourceBLDR

$679K-9.9%

Other financials

Income statement

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Revenue$660.5M-3.5%

Gross profit$212.3M-5.1%

Operating income$57.6M-17.5%

Net income$34.8M-23.3%

EPS (diluted)$1.29-21.3%

Balance sheet

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Cash & equivalents$474.3M+58.8%

Total debt$1.2B+20.9%

Total equity$667.5M+1.0%

Total assets$2.2B+11.5%

Cash flow

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Operating cash flow$102.3M+11.1%

CapEx$16.6M-17.8%

Free cash flow$85.7M+19.2%

Valuation

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Market cap$5.68B+50.3%

Profitability

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Gross margin33.9%+0.3pp

Operating margin12.7%+0.3pp

Net margin8.6%+0.3pp

FCF margin10.7%+1.8pp

Returns & leverage

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Return on equity38.4%+1.6pp

Debt / equity1.8×+0.3×

Current ratio3.3×+0.5×

Where this comes from

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Installed Building Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Installed Building Products's debt repayments?: Installed Building Products (IBP) reported debt repayments of $300M in Q1 2026.
What is the long-term trend for Installed Building Products's debt repayments?: Over 4 years (2021 to 2025), Installed Building Products's debt repayments has grown at a 4.4% compound annual growth rate (CAGR), from $26.3M to $31.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.