Total Debt
$579.4M
Net Debt
$500.8M
Armstrong World Industries, Inc. currently has $579.4M in total debt. Net debt is $500.8M after cash offsets.
Financial Fundamentals
AWI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.58 | 0.08 | 0.50 | 2.01 | 28.9% |
| 2026-03-31 | 0.57 | 0.08 | 0.49 | 1.99 | 28.7% |
| 2025-12-31 | 0.10 | 0.11 | -0.02Net Cash | 1.92 | 5.1% |
| 2025-09-30 | 0.50 | 0.09 | 0.41 | 1.89 | 26.2% |
| 2025-06-30 | 0.56 | 0.08 | 0.48 | 1.86 | 30.2% |
| 2025-03-31 | 0.59 | 0.08 | 0.51 | 1.85 | 32.1% |
| 2024-12-31 | 0.60 | 0.08 | 0.52 | 1.84 | 32.6% |
| 2024-09-30 | 0.62 | 0.07 | 0.55 | 1.80 | 34.4% |
| 2024-06-30 | 0.71 | 0.07 | 0.64 | 1.82 | 39.0% |
| 2024-03-31 | 0.64 | 0.07 | 0.57 | 1.69 | 37.7% |
| 2023-12-31 | 0.64 | 0.07 | 0.57 | 1.67 | 38.3% |
| 2023-09-30 | 0.68 | 0.10 | 0.58 | 1.71 | 39.5% |
| 2023-06-30 | 0.70 | 0.10 | 0.60 | 1.71 | 40.8% |
| 2023-03-31 | 0.70 | 0.10 | 0.60 | 1.69 | 41.4% |
| 2022-12-31 | 0.69 | 0.11 | 0.58 | 1.69 | 40.7% |
| 2022-09-30 | 0.72 | 0.09 | 0.63 | 1.74 | 41.4% |
| 2022-06-30 | 0.72 | 0.08 | 0.64 | 1.73 | 41.3% |
| 2022-03-31 | 0.69 | 0.08 | 0.61 | 1.71 | 40.3% |
| 2021-12-31 | 0.67 | 0.10 | 0.57 | 1.71 | 39.3% |
| 2021-09-30 | 0.67 | 0.09 | 0.57 | 1.70 | 39.1% |
| 2021-06-30 | 0.72 | 0.12 | 0.60 | 1.72 | 41.9% |
| 2021-03-31 | 0.75 | 0.12 | 0.63 | 1.72 | 43.7% |
| 2020-12-31 | 0.76 | 0.14 | 0.62 | 1.72 | 44.0% |
| 2020-09-30 | 0.72 | 0.14 | 0.58 | 1.63 | 44.2% |
| 2020-06-30 | 0.69 | 0.12 | 0.57 | 1.54 | 44.7% |
| 2020-03-31 | 0.76 | 0.15 | 0.61 | 1.59 | 47.5% |
| 2019-12-31 | 0.65 | 0.05 | 0.60 | 1.49 | 43.3% |
| 2019-09-30 | 0.69 | 0.10 | 0.59 | 1.51 | 45.4% |
| 2019-06-30 | 0.83 | 0.24 | 0.59 | 1.89 | 43.8% |
| 2019-03-31 | 0.84 | 0.27 | 0.57 | 1.94 | 43.3% |
| 2018-12-31 | 0.82 | 0.33 | 0.49 | 1.87 | 43.8% |
| 2018-09-30 | 0.83 | 0.33 | 0.50 | 2.00 | 41.3% |
| 2018-06-30 | 0.83 | 0.13 | 0.71 | 1.82 | 45.8% |
| 2018-03-31 | 0.84 | 0.12 | 0.73 | 1.83 | 46.2% |
| 2017-12-31 | 0.85 | 0.16 | 0.69 | 1.87 | 45.4% |
| 2017-09-30 | 0.86 | 0.12 | 0.74 | 1.83 | 46.9% |
| 2017-06-30 | 0.88 | 0.08 | 0.80 | 1.78 | 49.3% |
| 2017-03-31 | 0.89 | 0.08 | 0.81 | 1.76 | 50.5% |
| 2016-12-31 | 0.87 | 0.14 | 0.73 | 1.76 | 49.7% |
| 2016-09-30 | 0.87 | 0.14 | 0.73 | 1.73 | 50.4% |
| 2016-06-30 | 0.87 | 0.10 | 0.77 | 1.70 | 51.5% |
| 2016-03-31 | 0.98 | 0.15 | 0.83 | 2.63 | 37.3% |
| 2015-12-31 | 1.00 | 0.24 | 0.76 | 2.69 | 37.3% |
| 2015-09-30 | 1.01 | 0.26 | 0.75 | 2.69 | 37.6% |
| 2015-06-30 | 1.02 | 0.20 | 0.82 | 2.66 | 38.5% |
| 2015-03-31 | 1.04 | 0.13 | 0.90 | 2.57 | 40.2% |
| 2014-12-31 | 1.04 | 0.19 | 0.86 | 2.61 | 40.0% |
| 2014-09-30 | 1.05 | 0.15 | 0.90 | 3.01 | 34.9% |
| 2014-06-30 | 1.12 | 0.15 | 0.96 | 3.06 | 36.5% |
| 2014-03-31 | 1.11 | 0.13 | 0.98 | 2.99 | 37.0% |
| 2013-12-31 | 1.07 | 0.14 | 0.93 | 2.92 | 36.6% |
| 2013-09-30 | 1.07 | 0.14 | 0.93 | 2.81 | 37.9% |
| 2013-06-30 | 1.07 | 0.30 | 0.76 | 2.96 | 36.1% |
| 2013-03-31 | 1.07 | 0.28 | 0.79 | 2.87 | 37.3% |
| 2012-12-31 | 1.07 | 0.34 | 0.73 | 2.85 | 37.5% |
| 2012-09-30 | 1.08 | 0.30 | 0.78 | 2.89 | 37.5% |
| 2012-06-30 | 1.10 | 0.22 | 0.88 | 2.80 | 39.1% |
| 2012-03-31 | 1.09 | 0.68 | 0.41 | 3.26 | 33.5% |
| 2011-12-31 | 0.84 | 0.48 | 0.36 | 2.99 | 28.1% |
| 2011-09-30 | 0.84 | 0.38 | 0.47 | 3.12 | 27.1% |
| 2011-06-30 | 0.85 | 0.30 | 0.54 | 3.07 | 27.6% |
| 2011-03-31 | 0.85 | 0.24 | 0.60 | 2.96 | 28.7% |
| 2010-12-31 | 0.87 | 0.32 | 0.56 | 2.92 | 29.9% |
| 2010-09-30 | 0.45 | 0.68 | -0.24Net Cash | 3.34 | 13.3% |
| 2010-06-30 | 0.46 | 0.60 | -0.14Net Cash | 3.26 | 14.1% |
| 2010-03-31 | 0.47 | 0.53 | -0.06Net Cash | 3.23 | 14.5% |
| 2009-12-31 | 0.47 | 0.57 | -0.10Net Cash | 3.30 | 14.3% |
| 2009-09-30 | 0.48 | 0.52 | -0.04Net Cash | 3.30 | 14.6% |
| 2009-06-30 | 0.49 | 0.40 | 0.09 | 3.35 | 14.6% |
| 2009-03-31 | 0.49 | 0.31 | 0.18 | 3.27 | 15.1% |
| 2008-12-31 | 0.50 | 0.35 | 0.14 | 3.35 | 14.8% |
| 2008-09-30 | 0.51 | 0.32 | 0.19 | 4.43 | 11.5% |
| 2008-06-30 | 0.52 | 0.24 | 0.28 | 4.46 | 11.6% |
| 2008-03-31 | 0.51 | 0.16 | 0.35 | 4.39 | 11.7% |
| 2007-12-31 | 0.51 | 0.51 | 0.00 | 4.65 | 11.1% |
| 2007-09-30 | 0.52 | 0.26 | 0.25 | 4.09 | 12.6% |
| 2007-06-30 | 0.71 | 0.35 | 0.37 | 4.13 | 17.2% |
| 2007-03-31 | 0.82 | 0.25 | 0.57 | 4.20 | 19.6% |
| 2006-12-31 | 0.82 | 0.25 | 0.56 | 4.17 | 19.6% |
| 2006-09-30 | 0.01 | 0.52 | -0.51Net Cash | 4.72 | 0.3% |
| 2006-06-30 | 0.04 | 0.54 | -0.50Net Cash | 4.69 | 0.8% |
| 2006-03-31 | 0.04 | 0.49 | -0.45Net Cash | 4.60 | 0.9% |
| 2005-12-31 | 0.04 | 0.60 | -0.56Net Cash | 4.61 | 0.9% |
| 2005-09-30 | 0.05 | 0.54 | -0.49Net Cash | 4.62 | 1.1% |
| 2005-06-30 | 0.06 | 0.46 | -0.40Net Cash | 4.53 | 1.4% |
| 2005-03-31 | 0.05 | 0.40 | -0.35Net Cash | 4.52 | 1.2% |
| 2004-12-31 | 0.05 | 0.52 | -0.47Net Cash | 4.61 | 1.1% |
| 2004-09-30 | 0.07 | 0.53 | -0.46Net Cash | 4.73 | 1.4% |
| 2004-06-30 | 0.07 | 0.49 | -0.42Net Cash | 4.66 | 1.5% |
| 2004-03-31 | 0.06 | 0.44 | -0.37Net Cash | 4.67 | 1.4% |
| 2003-12-31 | 0.06 | 0.48 | -0.42Net Cash | 4.65 | 1.3% |
| 2003-09-30 | 0.06 | 0.43 | -0.37Net Cash | 4.54 | 1.2% |
| 2003-06-30 | 0.06 | 0.32 | -0.26Net Cash | 4.53 | 1.3% |
| 2003-03-31 | 0.05 | 0.30 | -0.25Net Cash | 4.51 | 1.2% |
| 2002-12-31 | 0.06 | 0.38 | -0.32Net Cash | 4.50 | 1.3% |
| 2002-09-30 | 0.08 | 0.37 | -0.29Net Cash | 3.64 | 2.2% |
| 2001-12-31 | 0.08 | 0.28 | -0.20Net Cash | 4.03 | 1.9% |