What is Simpson Manufacturing's debt repayments?

Simpson Manufacturing (SSD) reported debt repayments of $3.75M in Q1 2026.

How has Simpson Manufacturing's debt repayments changed year-over-year?

Simpson Manufacturing's debt repayments decreased by 45.0% year-over-year, from $6.82M to $3.75M.

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.

Simpson Manufacturing SSD Debt Repayments

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——

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——

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Simpson Manufacturing (SSD) reported debt repayments of $3.75M in Q1 2026.
How has Simpson Manufacturing's debt repayments changed year-over-year?: Simpson Manufacturing's debt repayments decreased by 45.0% year-over-year, from $6.82M to $3.75M.
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.