What is Gibraltar Industries's long-term debt?

Gibraltar Industries (ROCK) reported long-term debt of $1.22B in Q1 2026.

What is the long-term trend for Gibraltar Industries's long-term debt?

Over 4 years (2020 to 2025), Gibraltar Industries's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $85.64M to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Gibraltar Industries ROCK Long-Term Debt

Long-Term Debt at other companies

VMI

Valmont IndustriesVMI

$790.29M+8.3%

Owens CorningOC

$4.69B-7.1%

Array Technologies, Inc.ARRY

$656.96M+1.9%

Generac HoldingsGNRC

$1.25B+4.8%

AtkoreATKR

$756.91M-1.2%

TopBuild CorporationBLD

$2.77B+111%

Other financials

Income statement

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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

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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

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Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

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

Valuation

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Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Profitability

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Gibraltar Industries's long-term debt?: Gibraltar Industries (ROCK) reported long-term debt of $1.22B in Q1 2026.
What is the long-term trend for Gibraltar Industries's long-term debt?: Over 4 years (2020 to 2025), Gibraltar Industries's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $85.64M to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.