Simpson Manufacturing Co annual net debt
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2025
Simpson Manufacturing Co Net Debt Growth & History (SSD)
Simpson Manufacturing Co's net debt was $32.9M for fiscal 2025.
View full Simpson Manufacturing Co company overviewSimpson Manufacturing Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $32.9M | −$211.4M | −86.52% |
| 2024 | 2024-12-31 | $244.4M | $193.3M | +378.36% |
| 2023 | 2023-12-31 | $51.1M | −$139.7M | −73.23% |
| 2022 | 2022-12-31 | $190.8M | $446.1M | — |
| 2021 | 2021-12-31 | −$255.3M | −$27.4M | — |
| 2020 | 2020-12-31 | −$227.9M | −$34.5M | — |
| 2019 | 2019-12-31 | −$193.4M | −$34.8M | — |
| 2018 | 2018-12-31 | −$158.6M | $7.3M | — |
| 2017 | 2017-12-31 | −$165.9M | $60.6M | — |
| 2016 | 2016-12-31 | −$226.5M | $32.3M | — |
| 2015 | 2015-12-31 | −$258.8M | $1.5M | — |
| 2014 | 2014-12-31 | −$260.3M | −$9.2M | — |
| 2013 | 2013-12-31 | −$251.1M | −$75.7M | — |
| 2012 | 2012-12-31 | −$175.4M | — | — |
Simpson Manufacturing Co quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$44.9M | −$334.1M | — |
| Q1 2026 | 2026-03-31 | $70.0M | −$265.9M | −79.15% |
| Q4 2025 | 2025-12-31 | $32.9M | −$211.4M | −86.52% |
| Q3 2025 | 2025-09-30 | $170.5M | $27.6M | +19.31% |
| Q2 2025 | 2025-06-30 | $289.2M | $158.8M | +121.72% |
| Q1 2025 | 2025-03-31 | $335.9M | $232.6M | +225.16% |
| Q4 2024 | 2024-12-31 | $244.4M | $193.3M | +378.36% |
| Q3 2024 | 2024-09-30 | $142.9M | $230.2M | — |
| Q2 2024 | 2024-06-30 | $130.4M | $52.2M | +66.65% |
| Q1 2024 | 2024-03-31 | $103.3M | −$128.6M | −55.46% |
| Q4 2023 | 2023-12-31 | $51.1M | −$139.7M | −73.23% |
| Q3 2023 | 2023-09-30 | −$87.3M | −$265.6M | — |
| Q2 2023 | 2023-06-30 | $78.3M | −$169.5M | −68.41% |
| Q1 2023 | 2023-03-31 | $231.9M | $1.15B | — |
| Q4 2022 | 2022-12-31 | $190.8M | $446.1M | — |
| Q3 2022 | 2022-09-30 | $178.3M | $430.6M | — |
| Q2 2022 | 2022-06-30 | $247.7M | $509.6M | — |
| Q1 2022 | 2022-03-31 | −$916.8M | −$704.3M | — |
| Q4 2021 | 2021-12-31 | −$255.3M | −$27.4M | — |
| Q3 2021 | 2021-09-30 | −$252.3M | $16.6M | — |
| Q2 2021 | 2021-06-30 | −$261.9M | $15.6M | — |
| Q1 2021 | 2021-03-31 | −$212.5M | $54.4M | — |
| Q4 2020 | 2020-12-31 | −$227.9M | −$34.5M | — |
| Q3 2020 | 2020-09-30 | −$268.9M | −$111.0M | — |
| Q2 2020 | 2020-06-30 | −$277.5M | −$172.7M | — |
| Q1 2020 | 2020-03-31 | −$266.9M | −$191.1M | — |
| Q4 2019 | 2019-12-31 | −$193.4M | −$34.8M | — |
| Q3 2019 | 2019-09-30 | −$157.9M | $8.0M | — |
| Q2 2019 | 2019-06-30 | −$104.8M | $47.0M | — |
| Q1 2019 | 2019-03-31 | −$75.9M | $59.2M | — |
| Q4 2018 | 2018-12-31 | −$158.6M | $7.3M | — |
| Q3 2018 | 2018-09-30 | −$165.9M | $35.4M | — |
| Q2 2018 | 2018-06-30 | −$151.8M | −$12.3M | — |
| Q1 2018 | 2018-03-31 | −$135.0M | $30.4M | — |
| Q4 2017 | 2017-12-31 | −$165.9M | $60.6M | — |
| Q3 2017 | 2017-09-30 | −$201.3M | $17.4M | — |
| Q2 2017 | 2017-06-30 | −$139.5M | $106.9M | — |
| Q1 2017 | 2017-03-31 | −$165.4M | $80.9M | — |
| Q4 2016 | 2016-12-31 | −$226.5M | $32.3M | — |
| Q3 2016 | 2016-09-30 | −$218.7M | $24.1M | — |
| Q2 2016 | 2016-06-30 | −$246.3M | $2.3M | — |
| Q1 2016 | 2016-03-31 | −$246.3M | −$12.8M | — |
| Q4 2015 | 2015-12-31 | −$258.8M | $1.5M | — |
| Q3 2015 | 2015-09-30 | −$242.8M | $15.4M | — |
| Q2 2015 | 2015-06-30 | −$248.6M | −$27.5M | — |
| Q1 2015 | 2015-03-31 | −$233.6M | −$21.7M | — |
| Q4 2014 | 2014-12-31 | −$260.3M | −$9.2M | — |
| Q3 2014 | 2014-09-30 | −$258.2M | −$43.4M | — |
| Q2 2014 | 2014-06-30 | −$221.1M | −$57.1M | — |
| Q1 2014 | 2014-03-31 | −$211.9M | −$71.2M | — |
| Q4 2013 | 2013-12-31 | −$251.1M | −$75.7M | — |
| Q3 2013 | 2013-09-30 | −$214.8M | −$27.5M | — |
| Q2 2013 | 2013-06-30 | −$164.1M | −$6.2M | — |
| Q1 2013 | 2013-03-31 | −$140.8M | $15.5M | — |
| Q4 2012 | 2012-12-31 | −$175.4M | — | — |
| Q3 2012 | 2012-09-30 | −$187.3M | — | — |
| Q2 2012 | 2012-06-30 | −$157.9M | — | — |
| Q1 2012 | 2012-03-31 | −$156.3M | — | — |
Simpson Manufacturing Co net debt trends
Over the last five fiscal years, Simpson Manufacturing Co's net debt increased from −$227.9M to $32.9M, a change of $260.8M. The latest reported quarter, Q2 2026, shows −$44.9M.
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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