Gibraltar Industries annual net debt
2009
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2025
Gibraltar Industries Net Debt Growth & History (ROCK)
Gibraltar Industries's net debt was −$58.0M for fiscal 2025.
View full Gibraltar Industries company overviewGibraltar Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$58.0M | $164.8M | — |
| 2024 | 2024-12-31 | −$222.9M | −$169.7M | — |
| 2023 | 2023-12-31 | −$53.2M | −$152.0M | — |
| 2022 | 2022-12-31 | $98.8M | $69.3M | +234.27% |
| 2021 | 2021-12-31 | $29.6M | −$49.8M | −62.74% |
| 2020 | 2020-12-31 | $79.3M | $249.3M | — |
| 2019 | 2019-12-31 | −$169.9M | −$83.3M | — |
| 2018 | 2018-12-31 | −$86.6M | −$74.3M | — |
| 2017 | 2017-12-31 | −$12.3M | −$51.7M | — |
| 2016 | 2016-12-31 | $39.5M | −$101.0M | −71.90% |
| 2015 | 2015-12-31 | $140.4M | $41.1M | +41.41% |
| 2014 | 2014-12-31 | $99.3M | −$17.7M | −15.10% |
| 2013 | 2013-12-31 | $117.0M | −$42.8M | −26.79% |
| 2012 | 2012-12-31 | $159.8M | $6.7M | +4.40% |
| 2011 | 2011-12-31 | $153.0M | $6.7M | +4.59% |
| 2010 | 2010-12-31 | $146.3M | −$87.4M | −37.38% |
| 2009 | 2009-12-31 | $233.7M | — | — |
Gibraltar Industries quarterly net debt
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Q2.10
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.35B | $1.35B | +18523.72% |
| Q1 2026 | 2026-03-31 | $1.35B | $1.33B | +6285.19% |
| Q4 2025 | 2025-12-31 | −$58.0M | $164.8M | — |
| Q3 2025 | 2025-09-30 | −$41.2M | $156.7M | — |
| Q2 2025 | 2025-06-30 | $7.3M | $153.8M | — |
| Q1 2025 | 2025-03-31 | $21.2M | $134.1M | — |
| Q4 2024 | 2024-12-31 | −$222.9M | −$169.7M | — |
| Q3 2024 | 2024-09-30 | −$197.9M | −$129.3M | — |
| Q2 2024 | 2024-06-30 | −$146.5M | −$156.2M | — |
| Q1 2024 | 2024-03-31 | −$112.9M | −$172.7M | — |
| Q4 2023 | 2023-12-31 | −$53.2M | −$152.0M | — |
| Q3 2023 | 2023-09-30 | −$68.6M | −$186.4M | — |
| Q2 2023 | 2023-06-30 | $9.7M | −$85.9M | −89.88% |
| Q1 2023 | 2023-03-31 | $59.9M | $23.7M | +65.51% |
| Q4 2022 | 2022-12-31 | $98.8M | $69.3M | +234.27% |
| Q3 2022 | 2022-09-30 | $117.9M | $59.3M | +101.16% |
| Q2 2022 | 2022-06-30 | $95.6M | $65.8M | +221.34% |
| Q1 2022 | 2022-03-31 | $36.2M | −$17.3M | −32.34% |
| Q4 2021 | 2021-12-31 | $29.6M | −$49.8M | −62.74% |
| Q3 2021 | 2021-09-30 | $58.6M | $215.1M | — |
| Q2 2021 | 2021-06-30 | $29.7M | $126.2M | — |
| Q1 2021 | 2021-03-31 | $53.5M | $114.5M | — |
| Q4 2020 | 2020-12-31 | $79.3M | $249.3M | — |
| Q3 2020 | 2020-09-30 | −$156.5M | −$47.7M | — |
| Q2 2020 | 2020-06-30 | −$96.5M | −$44.9M | — |
| Q1 2020 | 2020-03-31 | −$61.0M | −$51.6M | — |
| Q4 2019 | 2019-12-31 | −$169.9M | −$83.3M | — |
| Q3 2019 | 2019-09-30 | −$108.8M | −$73.6M | — |
| Q2 2019 | 2019-06-30 | −$51.5M | −$50.8M | — |
| Q1 2019 | 2019-03-31 | −$9.4M | −$18.9M | — |
| Q4 2018 | 2018-12-31 | −$86.6M | −$74.3M | — |
| Q3 2018 | 2018-09-30 | −$35.2M | −$37.0M | — |
| Q2 2018 | 2018-06-30 | −$730,000 | −$28.0M | — |
| Q1 2018 | 2018-03-31 | $9.5M | −$39.5M | −80.63% |
| Q4 2017 | 2017-12-31 | −$12.3M | −$51.7M | — |
| Q3 2017 | 2017-09-30 | $1.8M | −$34.6M | −95.07% |
| Q2 2017 | 2017-06-30 | $27.3M | −$57.9M | −67.99% |
| Q1 2017 | 2017-03-31 | $48.9M | −$77.9M | −61.41% |
| Q4 2016 | 2016-12-31 | $39.5M | −$101.0M | −71.90% |
| Q3 2016 | 2016-09-30 | $36.4M | −$141.5M | −79.55% |
| Q2 2016 | 2016-06-30 | $85.1M | −$118.7M | −58.23% |
| Q1 2016 | 2016-03-31 | $126.8M | $31.5M | +33.06% |
| Q4 2015 | 2015-12-31 | $140.4M | $41.1M | +41.41% |
| Q3 2015 | 2015-09-30 | $177.9M | $65.3M | +58.00% |
| Q2 2015 | 2015-06-30 | $203.8M | $77.9M | +61.93% |
| Q1 2015 | 2015-03-31 | $95.3M | −$30.9M | −24.51% |
| Q4 2014 | 2014-12-31 | $99.3M | −$17.7M | −15.10% |
| Q3 2014 | 2014-09-30 | $112.6M | −$20.6M | −15.46% |
| Q2 2014 | 2014-06-30 | $125.8M | −$43.5M | −25.71% |
| Q1 2014 | 2014-03-31 | $126.2M | −$57.9M | −31.44% |
| Q4 2013 | 2013-12-31 | $117.0M | −$42.8M | −26.79% |
| Q3 2013 | 2013-09-30 | $133.2M | −$2.7M | −2.01% |
| Q2 2013 | 2013-06-30 | $169.4M | $6.5M | +3.99% |
| Q1 2013 | 2013-03-31 | $184.1M | $12.2M | +7.10% |
| Q4 2012 | 2012-12-31 | $159.8M | $6.7M | +4.40% |
| Q3 2012 | 2012-09-30 | $135.9M | −$38.1M | −21.90% |
| Q2 2012 | 2012-06-30 | $162.9M | −$43.0M | −20.89% |
| Q1 2012 | 2012-03-31 | $171.9M | $69.1M | +67.28% |
| Q4 2011 | 2011-12-31 | $153.0M | $6.7M | +4.59% |
| Q3 2011 | 2011-09-30 | $174.0M | $15.2M | +9.59% |
| Q2 2011 | 2011-06-30 | $205.9M | $25.7M | +14.25% |
| Q1 2011 | 2011-03-31 | $102.8M | — | — |
| Q4 2010 | 2010-12-31 | $146.3M | −$87.4M | −37.38% |
| Q3 2010 | 2010-09-30 | $158.8M | — | — |
| Q2 2010 | 2010-06-30 | $180.2M | — | — |
| Q4 2009 | 2009-12-31 | $233.7M | — | — |
Gibraltar Industries net debt trends
Over the last five fiscal years, Gibraltar Industries's net debt decreased from $79.3M to −$58.0M, a change of −$137.4M. The latest reported quarter, Q2 2026, shows $1.35B.
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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