Gibraltar Industries, Inc. (ROCK)

Solvency & Capital Structure

Total Debt

$1.37B

Net Debt

$1.35B

Gibraltar Industries, Inc. currently has $1.37B in total debt. Net debt is $1.35B after cash offsets.

Financial Fundamentals

ROCK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.37	0.02	1.35	2.79	49.3%
2025-12-31	0.10	0.12	-0.01Net Cash	1.39	7.5%
2025-09-30	0.05	0.09	-0.04Net Cash	1.44	3.4%
2025-06-30	0.05	0.04	0.01	1.48	3.4%
2025-03-31	0.05	0.03	0.02	1.44	3.2%
2024-12-31	0.05	0.27	-0.22Net Cash	1.42	3.3%
2024-09-30	0.03	0.23	-0.20Net Cash	1.42	2.2%
2024-06-30	0.03	0.18	-0.15Net Cash	1.38	2.4%
2024-03-31	0.03	0.15	-0.11Net Cash	1.32	2.6%
2023-12-31	0.05	0.10	-0.05Net Cash	1.26	3.7%
2023-09-30	0.02	0.09	-0.07Net Cash	1.29	1.3%
2023-06-30	0.03	0.02	0.01	1.24	2.3%
2023-03-31	0.07	0.01	0.06	1.21	5.6%
2022-12-31	0.12	0.02	0.10	1.21	9.6%
2022-09-30	0.14	0.02	0.12	1.33	10.5%
2022-06-30	0.11	0.02	0.10	1.30	8.7%
2022-03-31	0.05	0.02	0.04	1.24	4.2%
2021-12-31	0.04	0.01	0.03	1.21	3.5%
2021-09-30	0.07	0.01	0.06	1.23	5.9%
2021-06-30	0.05	0.02	0.03	1.19	3.9%
2021-03-31	0.07	0.02	0.05	1.16	6.4%
2020-12-31	0.11	0.03	0.08	1.21	9.2%
2020-09-30	0.02	0.18	-0.16Net Cash	1.10	2.1%
2020-06-30	0.02	0.12	-0.10Net Cash	1.04	2.4%
2020-03-31	0.02	0.09	-0.06Net Cash	0.98	2.5%
2019-12-31	0.02	0.19	-0.17Net Cash	0.98	2.2%
2019-09-30	0.02	0.14	-0.12Net Cash	0.98	2.1%
2019-06-30	0.02	0.08	-0.06Net Cash	0.91	2.4%
2019-03-31	0.02	0.04	-0.02Net Cash	0.87	2.9%
2018-12-31	0.21	0.30	-0.09Net Cash	1.06	19.8%
2018-09-30	0.21	0.25	-0.04Net Cash	1.05	19.9%
2018-06-30	0.21	0.21	-0.00Net Cash	1.01	20.8%
2018-03-31	0.21	0.20	0.01	0.97	21.7%
2017-12-31	0.21	0.22	-0.01Net Cash	0.99	21.2%
2017-09-30	0.21	0.21	0.00	1.00	21.1%
2017-06-30	0.21	0.18	0.03	0.95	22.1%
2017-03-31	0.21	0.16	0.05	0.92	22.8%
2016-12-31	0.21	0.17	0.04	0.92	22.8%
2016-09-30	0.21	0.17	0.04	0.95	21.9%
2016-06-30	0.21	0.12	0.09	0.91	22.9%
2016-03-31	0.21	0.08	0.13	0.88	23.7%
2015-12-31	0.21	0.07	0.14	0.89	23.5%
2015-09-30	0.22	0.04	0.18	0.92	24.0%
2015-06-30	0.24	0.04	0.20	0.94	25.9%
2015-03-31	0.21	0.12	0.10	0.82	25.9%
2014-12-31	0.21	0.11	0.10	0.81	26.2%
2014-09-30	0.21	0.10	0.11	0.93	23.0%
2014-06-30	0.21	0.09	0.13	0.93	23.0%
2014-03-31	0.21	0.08	0.14	0.90	23.9%
2013-12-31	0.21	0.10	0.12	0.89	23.9%
2013-09-30	0.21	0.08	0.13	0.90	23.8%
2013-06-30	0.21	0.04	0.17	0.91	23.6%
2013-03-31	0.21	0.03	0.18	0.89	24.1%
2012-12-31	0.21	0.05	0.16	0.88	23.5%
2012-09-30	0.21	0.07	0.14	0.89	23.2%
2012-06-30	0.21	0.04	0.16	0.88	23.4%
2012-03-31	0.21	0.04	0.17	0.87	23.7%
2011-12-31	0.21	0.05	0.15	0.87	23.8%
2011-09-30	0.21	0.03	0.17	0.89	23.2%
2011-06-30	0.23	0.02	0.21	0.90	25.1%
2011-03-31	0.21	0.10	0.10	0.83	24.9%
2010-12-31	0.21	0.06	0.15	0.81	25.6%
2010-09-30	0.21	0.05	0.16	0.91	22.8%
2010-06-30	0.21	0.03	0.18	0.90	22.9%
2010-03-31	0.21	0.02	0.19	0.90	23.1%
2009-12-31	0.26	0.02	0.23	0.97	26.4%
2009-09-30	0.27	0.02	0.25	1.03	25.7%
2009-06-30	0.31	0.02	0.29	1.05	29.1%
2009-03-31	0.33	0.01	0.32	1.06	31.0%
2008-12-31	0.36	0.01	0.35	1.15	31.1%
2008-09-30	0.43	0.03	0.40	1.33	32.3%
2008-06-30	0.44	0.03	0.41	1.33	32.9%
2008-03-31	0.46	0.04	0.43	1.29	35.8%
2007-12-31	0.49	0.04	0.45	1.28	38.1%
2007-09-30	0.55	0.03	0.52	1.35	40.9%
2007-06-30	0.45	0.02	0.43	1.26	36.0%
2007-03-31	0.42	0.02	0.40	1.20	35.1%
2006-12-31	0.40	0.01	0.39	1.15	34.7%
2006-09-30	0.36	0.01	0.35	1.15	31.2%
2006-06-30	0.36	0.04	0.32	1.17	31.0%
2006-03-31	0.45	0.01	0.45	1.23	36.9%
2005-12-31	0.46	0.03	0.43	1.21	38.4%
2005-09-30	0.25	0.01	0.24	0.93	27.1%
2005-06-30	0.27	0.01	0.27	0.94	29.1%
2005-03-31	0.32	0.01	0.31	0.97	32.7%
2004-12-31	0.31	0.01	0.30	0.96	32.4%
2004-09-30	0.30	0.01	0.29	0.94	31.8%
2004-06-30	0.27	0.01	0.26	0.88	31.1%
2004-03-31	0.24	0.01	0.23	0.80	29.5%
2003-12-31	0.24	0.03	0.21	0.78	31.1%
2003-09-30	0.29	0.01	0.29	0.76	38.2%
2003-06-30	0.32	0.01	0.31	0.78	41.6%
2003-03-31	0.18	0.00	0.18	0.60	30.7%
2002-12-31	0.17	0.00	0.16	0.58	29.0%
2002-09-30	0.17	0.01	0.16	0.59	28.4%
2002-06-30	0.16	0.00	0.15	0.56	28.0%
2002-03-31	0.16	0.00	0.16	0.54	29.5%
2001-12-31	0.21	0.01	0.20	0.54	39.7%
2001-09-30	0.23	0.01	0.22	0.56	40.2%
2001-06-30	0.24	0.00	0.24	0.57	42.0%
2001-03-31	0.26	0.00	0.26	0.57	45.6%
2000-12-31	0.26	0.00	0.25	0.56	46.0%
2000-09-30	0.27	0.00	0.26	0.58	46.1%
2000-06-30	0.23	0.01	0.22	0.54	42.1%
2000-03-31	0.24	0.00	0.23	0.53	44.3%
1999-12-31	0.24	0.00	0.23	0.52	45.3%
1999-09-30	0.21	0.00	0.20	0.49	41.8%
1999-06-30	0.18	0.01	0.18	0.45	40.8%
1999-03-31	0.19	0.01	0.19	0.45	43.8%
1998-12-31	0.20	0.00	0.20	0.44	45.8%
1998-09-30	0.19	0.00	0.19	0.44	43.0%
1998-06-30	0.19	0.00	0.19	0.43	44.1%
1998-03-31	0.13	0.00	0.12	0.34	37.1%
1997-12-31	0.08	0.00	0.08	0.28	29.5%
1997-09-30	0.09	0.00	0.09	0.29	32.1%
1997-06-30	0.10	0.00	0.09	0.29	34.2%
1997-03-31	0.10	0.00	0.10	0.29	34.3%
1996-12-31	0.05	0.01	0.04	0.22	22.4%
1996-09-30	0.05	0.01	0.05	0.22	24.5%
1996-06-30	0.05	0.00	0.05	0.21	24.4%