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Simpson Manufacturing SSD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Simpson Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Simpson Manufacturing’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054396
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (98,714) | (60,000) |
| Issuance of common stock | 3,050 | 3,526 |
| Proceeds from line of credits | 330 | 27,326 |
| Repayments of line of credit and term loan | (37,500) | (38,392) |
| Dividends paid | (23,907) | (23,488) |
| Cash paid on behalf of employees for shares withheld | (6,303) | (4,589) |
| Net cash used in financing activities | (163,044) | (95,617) |
| Effect of exchange rate changes on cash and cash equivalents | 7,278 | 4,436 |
Item 1. Financial Statements.
FAQ
- What is Simpson Manufacturing's debt repayments?
- Simpson Manufacturing (SSD) reported debt repayments of $33.75M in Q2 2026.
- How has Simpson Manufacturing's debt repayments changed year-over-year?
- Simpson Manufacturing's debt repayments increased by 6.9% year-over-year, from $31.58M to $33.75M.
- What is the long-term trend for Simpson Manufacturing's debt repayments?
- Over 4 years (2021 to 2025), Simpson Manufacturing's debt repayments has grown at a 124.8% compound annual growth rate (CAGR), from $16.41M to $418.99M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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