Skip to content

Total debt at other companies

Builders FirstSource logo
Builders FirstSourceBLDR
$5.29B+3.6%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$6.91B+8.6%
Illinois Tool Works logo
Illinois Tool WorksITW
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Fastenal logo
FastenalFAST
Howmet Aerospace logo
Howmet AerospaceHWM

Other financials

Income statement

See full
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

See full
Cash & equivalents$341.0M+127%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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

Valuation

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

Profitability

See full
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

Calculated from Simpson Manufacturing’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Simpson Manufacturing'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 Simpson Manufacturing's total debt?
Simpson Manufacturing (SSD) reported total debt of $426.04M in Q1 2026.
How has Simpson Manufacturing's total debt changed year-over-year?
Simpson Manufacturing's total debt decreased by 16.2% year-over-year, from $508.7M to $426.04M.
What is the long-term trend for Simpson Manufacturing's total debt?
Over 5 years (2020 to 2025), Simpson Manufacturing's total debt has grown at a 22.9% compound annual growth rate (CAGR), from $47.11M to $132.07M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the construction materials sector typically manage debt levels relative to their EBITDA to ensure they can maintain capital expenditure requirements during cyclical market downturns.