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.

Gibraltar Industries ROCK Debt Repayments

Debt Repayments at other companies

VMI

Valmont IndustriesVMI

$55.56M-7.7%

Owens CorningOC

$0-100%

Generac HoldingsGNRC

$6.19M-57.2%

AtkoreATKR

$0—

TopBuild CorporationBLD

$15.63M+38.9%

CSW Industrials, Inc.CSW

$157M—

Other financials

Income statement

See full

Revenue$356.3M+44.6%

Gross profit$78.9M+12.9%

Operating income-$4.5M-116%

Net income-$67.5M-419%

EPS (diluted)-$2.26-428%

Balance sheet

See full

Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Cash flow

See full

Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

Free cash flow-$47.2M-1,711%

Valuation

See full

Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Profitability

See full

Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

Ask your AI about Gibraltar Industries's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.