American Woodmark Corporation (AMWD)

Solvency & Capital Structure

Total Debt

$483.7M

Net Debt

$455.5M

American Woodmark Corporation currently has $483.7M in total debt. Net debt is $455.5M after cash offsets.

Financial Fundamentals

AMWD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-01-31	0.48	0.03	0.46	1.51	32.1%
2025-10-31	0.49	0.05	0.44	1.57	31.6%
2025-07-31	0.50	0.05	0.45	1.57	32.1%
2025-04-30	0.51	0.05	0.46	1.57	32.5%
2025-01-31	0.52	0.04	0.48	1.59	32.6%
2024-10-31	0.52	0.06	0.47	1.61	32.4%
2024-07-31	0.52	0.09	0.43	1.62	32.3%
2024-04-30	0.51	0.09	0.42	1.59	31.9%
2024-01-31	0.51	0.10	0.41	1.57	32.5%
2023-10-31	0.47	0.10	0.38	1.53	30.9%
2023-07-31	0.47	0.09	0.38	1.53	31.0%
2023-04-30	0.48	0.04	0.44	1.52	31.5%
2023-01-31	0.55	0.05	0.50	1.56	35.1%
2022-10-31	0.60	0.04	0.55	1.65	36.3%
2022-07-31	0.60	0.03	0.57	1.65	36.6%
2022-04-30	0.63	0.02	0.60	1.63	38.4%
2022-01-31	0.63	0.00	0.63	1.59	39.6%
2021-10-31	0.63	0.01	0.62	1.60	39.5%
2021-07-31	0.62	0.03	0.59	1.59	39.1%
2021-04-30	0.65	0.09	0.56	1.65	39.4%
2021-01-31	0.65	0.09	0.55	1.66	39.0%
2020-10-31	0.69	0.11	0.58	1.67	41.3%
2020-07-31	0.73	0.13	0.60	1.67	43.7%
2020-04-30	0.73	0.10	0.63	1.62	44.9%
2020-01-31	0.70	0.05	0.65	1.59	43.7%
2019-10-31	0.71	0.05	0.66	1.60	44.5%
2019-07-31	0.75	0.07	0.68	1.62	46.0%
2019-04-30	0.69	0.06	0.63	1.53	45.2%
2019-01-31	0.71	0.04	0.67	1.53	46.5%
2018-10-31	0.72	0.06	0.66	1.58	45.8%
2018-07-31	0.75	0.06	0.69	1.60	47.1%
2018-04-30	0.81	0.09	0.73	1.65	49.5%
2018-01-31	0.90	0.15	0.75	1.70	52.7%
2017-10-31	0.02	0.22	-0.20Net Cash	0.51	3.5%
2017-07-31	0.02	0.23	-0.21Net Cash	0.52	3.5%
2017-04-30	0.02	0.23	-0.21Net Cash	0.50	3.4%
2017-01-31	0.03	0.22	-0.19Net Cash	0.49	5.3%
2016-10-31	0.03	0.22	-0.19Net Cash	0.49	5.2%
2016-07-31	0.02	0.22	-0.19Net Cash	0.49	5.0%
2016-04-30	0.02	0.20	-0.18Net Cash	0.47	5.2%
2016-01-31	0.03	0.19	-0.16Net Cash	0.45	5.6%
2015-10-31	0.02	0.19	-0.17Net Cash	0.45	5.0%
2015-07-31	0.02	0.19	-0.17Net Cash	0.42	5.4%
2015-04-30	0.02	0.19	-0.16Net Cash	0.40	5.8%
2015-01-31	0.02	0.16	-0.14Net Cash	0.36	6.0%
2014-10-31	0.02	0.15	-0.13Net Cash	0.36	6.1%
2014-07-31	0.02	0.14	-0.12Net Cash	0.34	6.4%
2014-04-30	0.02	0.14	-0.11Net Cash	0.33	6.5%
2014-01-31	0.02	0.13	-0.10Net Cash	0.33	7.5%
2013-10-31	0.02	0.12	-0.09Net Cash	0.32	7.7%
2013-07-31	0.02	0.10	-0.08Net Cash	0.30	8.2%
2013-04-30	0.02	0.10	-0.07Net Cash	0.29	8.4%
2013-01-31	0.02	0.07	-0.04Net Cash	0.27	9.0%
2012-10-31	0.02	0.06	-0.04Net Cash	0.27	9.2%
2012-07-31	0.02	0.06	-0.04Net Cash	0.26	9.4%
2012-04-30	0.02	0.07	-0.04Net Cash	0.27	9.3%
2012-01-31	0.02	0.06	-0.03Net Cash	0.26	9.5%
2011-10-31	0.03	0.06	-0.03Net Cash	0.26	9.6%
2011-07-31	0.03	0.06	-0.03Net Cash	0.27	9.5%
2011-04-30	0.03	0.06	-0.03Net Cash	0.27	9.5%
2011-01-31	0.03	0.05	-0.03Net Cash	0.27	9.7%
2010-10-31	0.03	0.06	-0.03Net Cash	0.27	9.7%
2010-07-31	0.03	0.05	-0.03Net Cash	0.27	9.7%
2010-04-30	0.03	0.05	-0.03Net Cash	0.28	9.4%
2010-01-31	0.03	0.06	-0.03Net Cash	0.27	9.7%
2009-10-31	0.03	0.07	-0.04Net Cash	0.29	9.4%
2009-07-31	0.03	0.07	-0.05Net Cash	0.29	9.4%
2009-04-30	0.03	0.08	-0.06Net Cash	0.30	9.0%
2009-01-31	0.03	0.06	-0.04Net Cash	0.31	8.6%
2008-10-31	0.03	0.06	-0.03Net Cash	0.31	8.7%
2008-07-31	0.03	0.06	-0.03Net Cash	0.31	8.6%
2008-04-30	0.03	0.06	-0.03Net Cash	0.31	8.5%
2008-01-31	0.03	0.06	-0.03Net Cash	0.31	8.7%
2007-10-31	0.03	0.05	-0.02Net Cash	0.33	8.3%
2007-07-31	0.03	0.05	-0.02Net Cash	0.34	8.1%
2007-04-30	0.03	0.06	-0.03Net Cash	0.35	8.0%
2007-01-31	0.03	0.07	-0.04Net Cash	0.37	7.7%
2006-10-31	0.03	0.07	-0.04Net Cash	0.38	7.6%
2006-07-31	0.03	0.07	-0.04Net Cash	0.38	7.6%
2006-04-30	0.03	0.05	-0.02Net Cash	0.38	7.7%
2006-01-31	0.03	0.03	-0.00Net Cash	0.35	8.4%
2005-10-31	0.03	0.04	-0.01Net Cash	0.37	8.0%
2005-07-31	0.03	0.03	0.00	0.37	8.1%
2005-04-30	0.03	0.02	0.01	0.36	8.4%
2005-01-31	0.03	0.03	0.00	0.35	8.2%
2004-10-31	0.03	0.04	-0.01Net Cash	0.35	8.2%
2004-07-31	0.03	0.04	-0.02Net Cash	0.33	8.8%
2004-04-30	0.02	0.03	-0.01Net Cash	0.31	6.2%
2004-01-31	0.02	0.03	-0.01Net Cash	0.29	6.6%
2003-10-31	0.02	0.02	-0.00Net Cash	0.29	6.9%
2003-07-31	0.02	0.02	0.00	0.27	7.3%
2003-04-30	0.02	0.02	0.00	0.26	7.6%
2003-01-31	0.02	0.01	0.01	0.25	7.9%
2002-10-31	0.02	0.01	0.01	0.25	7.0%
2002-07-31	0.02	0.00	0.01	0.24	7.3%
2002-04-30	0.02	0.01	0.00	0.23	7.5%
2002-01-31	0.02	0.01	0.01	0.21	8.2%
2001-10-31	0.02	0.01	0.01	0.20	9.1%
2001-07-31	0.02	0.01	0.01	0.19	9.7%
2001-04-30	0.02	0.00	0.02	0.18	10.5%
2001-01-31	0.03	0.00	0.03	0.18	15.0%
2000-10-31	0.03	0.00	0.03	0.18	15.7%
2000-07-31	0.03	0.00	0.02	0.17	14.7%
2000-04-30	0.02	0.00	0.02	0.17	14.3%
2000-01-31	0.02	0.00	0.02	0.16	12.5%
1999-10-31	0.01	0.00	0.01	0.15	9.9%
1999-07-31	0.01	0.01	0.00	0.14	9.1%
1999-04-30	0.01	0.01	-0.00Net Cash	0.14	9.5%
1999-01-31	0.01	0.01	0.00	0.13	9.9%
1998-10-31	0.01	0.02	-0.01Net Cash	0.12	8.7%
1998-07-31	0.01	0.02	-0.01Net Cash	0.12	9.4%
1998-04-30	0.01	0.02	-0.01Net Cash	0.11	10.1%
1998-01-31	0.01	0.02	-0.01Net Cash	0.10	11.4%
1997-10-31	0.01	0.02	-0.01Net Cash	0.10	12.6%
1997-07-31	0.01	0.02	-0.01Net Cash	0.09	13.6%
1997-04-30	0.01	0.02	-0.00Net Cash	0.09	14.8%
1997-01-31	0.01	0.01	0.00	0.08	16.3%
1996-10-31	0.01	0.01	0.00	0.08	17.5%
1996-07-31	0.02	0.01	0.01	0.08	19.4%
1996-04-30	0.02	0.01	0.01	0.08	20.4%