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Current Debt at other companies

Builders FirstSource logo
Builders FirstSourceBLDR
$24.29M+235%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$1.74B+53.5%
Fastenal logo
FastenalFAST
$25M-66.7%
Howmet Aerospace logo
Howmet AerospaceHWM
$450M+6,329%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$15.14M-42.7%
Nucor logo
NucorNUE
$134M-16.3%

Other financials

Income statement

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Revenue$588.0M+9.1%
Gross profit$265.9M+6.1%
Operating income$114.5M+6.5%
Net income$88.2M+13.3%
EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%
Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%
CapEx$17.6M-64.9%
Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%
Enterprise value$8.32B+2.9%
P/E23.2×-0.5×
P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp
Operating margin19.6%+0.4pp
Net margin14.9%+0.4pp
FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp
Debt / equity0.2×-0.1×
Current ratio3.4×+0.2×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

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Questions, answered.

What is Simpson Manufacturing's current debt?
Simpson Manufacturing (SSD) reported current debt of $15M in Q1 2026.
How has Simpson Manufacturing's current debt changed year-over-year?
Simpson Manufacturing's current debt decreased by 33.3% year-over-year, from $22.5M to $15M.
What is the long-term trend for Simpson Manufacturing's current debt?
Over 5 years (2020 to 2025), Simpson Manufacturing's current debt has grown at a 108.1% compound annual growth rate (CAGR), from $384K to $15M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher immediate cash requirements, potentially straining short-term liquidity.
How does current debt compare across companies?
Standard across capital-intensive industries; high levels relative to cash indicate potential refinancing risk.