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Current Debt at other companies

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Illinois Tool WorksITW
$3.15B
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AtkoreATKR
$3.73M
Builders FirstSource logo
Builders FirstSourceBLDR
$11.92M+68.8%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$0-100%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$166.42M+228%
CSW Industrials logo
CSW IndustrialsCSW
$29.46M

Other financials

Income statement

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Revenue$671.1M+6.3%
Gross profit$318.2M+8.6%
Operating income$114.5M+6.5%
Net income$127.0M+22.7%
EPS (diluted)$3.09+25.1%

Balance sheet

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Cash & equivalents$450.5M+137%
Total debt$420.6M-16.2%
Total equity$2.1B+9.7%
Total assets$3.1B+5.9%

Cash flow

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Operating cash flow$212.9M+70.1%
CapEx$15.4M-59.4%
Free cash flow$197.5M+126%

Valuation

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Market cap$8.12B+6.3%
Enterprise value$8.09B+1.7%
P/E21.4×-1.7×
P/S3.4×0.0×

Profitability

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Gross margin45.7%-0.2pp
Operating margin19.6%+0.4pp
Net margin15.6%+1.1pp
FCF margin19.3%+12.2pp

Returns & leverage

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Return on equity18.7%+0.8pp
Debt / equity0.2×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Simpson Manufacturing’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054396

FAQ

What is Simpson Manufacturing's current debt?
Simpson Manufacturing (SSD) reported current debt of $15M in Q2 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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