Armstrong World Industries annual net debt
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Armstrong World Industries Net Debt Growth & History (AWI)
Armstrong World Industries's net debt was $381.2M for fiscal 2025.
View full Armstrong World Industries company overviewArmstrong World Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $381.2M | −$139.4M | −26.78% |
| 2024 | 2024-12-31 | $520.6M | −$49.0M | −8.60% |
| 2023 | 2023-12-31 | $569.6M | −$11.4M | −1.96% |
| 2022 | 2022-12-31 | $581.0M | $7.5M | +1.31% |
| 2021 | 2021-12-31 | $573.5M | −$45.3M | −7.32% |
| 2020 | 2020-12-31 | $618.8M | $18.0M | +3.00% |
| 2019 | 2019-12-31 | $600.8M | $106.7M | +21.59% |
| 2018 | 2018-12-31 | $494.1M | −$196.5M | −28.45% |
| 2017 | 2017-12-31 | $690.6M | −$41.1M | −5.62% |
| 2016 | 2016-12-31 | $731.7M | −$47.3M | −6.07% |
| 2015 | 2015-12-31 | $779.0M | −$123.6M | −13.69% |
| 2014 | 2014-12-31 | $902.6M | −$51.6M | −5.41% |
| 2013 | 2013-12-31 | $954.2M | $209.3M | +28.10% |
| 2012 | 2012-12-31 | $744.9M | $382.5M | +105.55% |
| 2011 | 2011-12-31 | $362.4M | −$196.7M | −35.18% |
| 2010 | 2010-12-31 | $559.1M | — | — |
Armstrong World Industries quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $500.8M | $20.2M | +4.20% |
| Q1 2026 | 2026-03-31 | $489.2M | −$23.0M | −4.49% |
| Q4 2025 | 2025-12-31 | $381.2M | −$139.4M | −26.78% |
| Q3 2025 | 2025-09-30 | $406.2M | −$141.3M | −25.81% |
| Q2 2025 | 2025-06-30 | $480.6M | −$156.4M | −24.55% |
| Q1 2025 | 2025-03-31 | $512.2M | −$56.4M | −9.92% |
| Q4 2024 | 2024-12-31 | $520.6M | −$49.0M | −8.60% |
| Q3 2024 | 2024-09-30 | $547.5M | — | — |
| Q2 2024 | 2024-06-30 | $637.0M | $39.2M | +6.56% |
| Q1 2024 | 2024-03-31 | $568.6M | −$34.6M | −5.74% |
| Q4 2023 | 2023-12-31 | $569.6M | −$11.4M | −1.96% |
| Q2 2023 | 2023-06-30 | $597.8M | — | — |
| Q1 2023 | 2023-03-31 | $603.2M | — | — |
| Q4 2022 | 2022-12-31 | $581.0M | $7.5M | +1.31% |
| Q3 2022 | 2022-09-30 | $633.1M | $61.1M | +10.68% |
| Q4 2021 | 2021-12-31 | $573.5M | −$45.3M | −7.32% |
| Q3 2021 | 2021-09-30 | $572.0M | −$11.3M | −1.94% |
| Q2 2021 | 2021-06-30 | $599.9M | $26.4M | +4.60% |
| Q1 2021 | 2021-03-31 | $628.2M | $19.6M | +3.22% |
| Q4 2020 | 2020-12-31 | $618.8M | $18.0M | +3.00% |
| Q3 2020 | 2020-09-30 | $583.3M | −$4.4M | −0.75% |
| Q2 2020 | 2020-06-30 | $573.5M | −$13.6M | −2.32% |
| Q1 2020 | 2020-03-31 | $608.6M | $41.4M | +7.30% |
| Q4 2019 | 2019-12-31 | $600.8M | $106.7M | +21.59% |
| Q3 2019 | 2019-09-30 | $587.7M | $87.3M | +17.45% |
| Q2 2019 | 2019-06-30 | $587.1M | −$118.9M | −16.84% |
| Q1 2019 | 2019-03-31 | $567.2M | −$158.5M | −21.84% |
| Q4 2018 | 2018-12-31 | $494.1M | −$196.5M | −28.45% |
| Q3 2018 | 2018-09-30 | $500.4M | −$240.9M | −32.50% |
| Q2 2018 | 2018-06-30 | $706.0M | −$94.7M | −11.83% |
| Q1 2018 | 2018-03-31 | $725.7M | −$81.3M | −10.07% |
| Q4 2017 | 2017-12-31 | $690.6M | −$41.1M | −5.62% |
| Q3 2017 | 2017-09-30 | $741.3M | $10.1M | +1.38% |
| Q2 2017 | 2017-06-30 | $800.7M | $26.3M | +3.40% |
| Q1 2017 | 2017-03-31 | $807.0M | −$30.5M | −3.64% |
| Q4 2016 | 2016-12-31 | $731.7M | −$47.3M | −6.07% |
| Q3 2016 | 2016-09-30 | $731.2M | −$62.5M | −7.87% |
| Q2 2016 | 2016-06-30 | $774.4M | −$81.4M | −9.51% |
| Q1 2016 | 2016-03-31 | $837.5M | −$65.8M | −7.28% |
| Q4 2015 | 2015-12-31 | $779.0M | −$123.6M | −13.69% |
| Q3 2015 | 2015-09-30 | $793.7M | −$105.6M | −11.74% |
| Q2 2015 | 2015-06-30 | $855.8M | −$100.0M | −10.46% |
| Q1 2015 | 2015-03-31 | $903.3M | −$76.4M | −7.80% |
| Q4 2014 | 2014-12-31 | $902.6M | −$51.6M | −5.41% |
| Q3 2014 | 2014-09-30 | $899.3M | −$30.6M | −3.29% |
| Q2 2014 | 2014-06-30 | $955.8M | $191.7M | +25.09% |
| Q1 2014 | 2014-03-31 | $979.7M | $187.6M | +23.68% |
| Q4 2013 | 2013-12-31 | $954.2M | $209.3M | +28.10% |
| Q3 2013 | 2013-09-30 | $929.9M | — | — |
| Q2 2013 | 2013-06-30 | $764.1M | −$114.2M | −13.00% |
| Q1 2013 | 2013-03-31 | $792.1M | $383.3M | +93.76% |
| Q4 2012 | 2012-12-31 | $744.9M | $382.5M | +105.55% |
| Q2 2012 | 2012-06-30 | $878.3M | $336.6M | +62.14% |
| Q1 2012 | 2012-03-31 | $408.8M | — | — |
| Q4 2011 | 2011-12-31 | $362.4M | −$196.7M | −35.18% |
| Q3 2011 | 2011-09-30 | $466.6M | — | — |
| Q2 2011 | 2011-06-30 | $541.7M | — | — |
| Q4 2010 | 2010-12-31 | $559.1M | — | — |
Armstrong World Industries net debt trends
Over the last five fiscal years, Armstrong World Industries's net debt decreased from $618.8M to $381.2M, a change of −$237.6M. The latest reported quarter, Q2 2026, shows $500.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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