Skip to content

Total debt at other companies

VMI
Valmont IndustriesVMI
$921.3M+6.9%
Owens Corning logo
Owens CorningOC
$5.59B-6.4%
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$763.21M+12.4%
Atkore logo
AtkoreATKR
$760.64M-0.7%
TopBuild Corporation logo
TopBuild CorporationBLD
$3.13B+99.6%
Generac Holdings logo
Generac HoldingsGNRC

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 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/S-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

Calculated from Gibraltar Industries’s reported figures.

Plus components not separately reported this period.

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 total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gibraltar Industries's total debt?
Gibraltar Industries (ROCK) reported total debt of $1.37B in Q1 2026.
How has Gibraltar Industries's total debt changed year-over-year?
Gibraltar Industries's total debt increased by 2866.9% year-over-year, from $46.32M to $1.37B.
What is the long-term trend for Gibraltar Industries's total debt?
Over 5 years (2020 to 2025), Gibraltar Industries's total debt has grown at a -12.3% compound annual growth rate (CAGR), from $111.4M to $57.68M.
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.