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Gibraltar Industries ROCK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Gibraltar Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Gibraltar Industries’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000912562-26-000094
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (1,271,080) | (195,664) |
| Cash Flows from Financing Activities | ||
| Proceeds from long-term debt | 1,325,000 | — |
| Long-term debt payments | (75,000) | — |
| Payment of debt issuance costs | (29,254) | — |
| Purchase of common stock at market prices | (3,857) | (62,394) |
| Net cash provided by (used in) financing activities | 1,216,889 | (62,394) |
| Effect of exchange rate changes on cash | (19) | 8 |
Item 1. Financial Statements
FAQ
- What is Gibraltar Industries's debt repayments?
- Gibraltar Industries (ROCK) reported debt repayments of $75M in Q1 2026.
- What is the long-term trend for Gibraltar Industries's debt repayments?
- Over 3 years (2021 to 2024), Gibraltar Industries's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $120.64M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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