Simpson Manufacturing Co., Inc. (SSD)

Solvency & Capital Structure

Total Debt

$423.8M

Net Debt

-$26.8M

Simpson Manufacturing Co., Inc. currently has $423.8M in total debt. Net debt is -$26.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SSD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.42	0.45	-0.03Net Cash	3.14	13.5%
2026-03-31	0.48	0.34	0.14	3.04	15.8%
2025-12-31	0.56	0.38	0.18	3.07	18.4%
2025-09-30	0.45	0.30	0.15	3.05	14.6%
2025-06-30	0.46	0.19	0.27	2.96	15.4%
2025-03-31	0.46	0.15	0.31	2.82	16.4%
2024-12-31	0.48	0.24	0.24	2.74	17.6%
2024-09-30	0.54	0.34	0.20	2.90	18.5%
2024-06-30	0.54	0.35	0.19	2.77	19.5%
2024-03-31	0.53	0.37	0.16	2.72	19.4%
2023-12-31	0.55	0.43	0.12	2.70	20.4%
2023-09-30	0.62	0.57	0.04	2.82	21.9%
2023-06-30	0.62	0.41	0.21	2.72	22.7%
2023-03-31	0.62	0.25	0.36	2.56	24.2%
2022-12-31	0.64	0.30	0.33	2.50	25.4%
2022-09-30	0.72	0.31	0.41	2.50	28.8%
2022-06-30	0.73	0.25	0.48	2.49	29.3%
2022-03-31	0.73	0.98	-0.25Net Cash	2.28	32.0%
2021-12-31	0.05	0.30	-0.26Net Cash	1.48	3.1%
2021-09-30	0.04	0.29	-0.25Net Cash	1.42	2.9%
2021-06-30	0.04	0.31	-0.26Net Cash	1.37	3.2%
2021-03-31	0.04	0.26	-0.21Net Cash	1.29	3.5%
2020-12-31	0.05	0.27	-0.23Net Cash	1.23	3.8%
2020-09-30	0.12	0.31	-0.19Net Cash	1.28	9.2%
2020-06-30	0.18	0.32	-0.14Net Cash	1.28	13.9%
2020-03-31	0.18	0.30	-0.13Net Cash	1.20	14.7%
2019-12-31	0.04	0.23	-0.19Net Cash	1.10	3.3%
2019-09-30	0.03	0.19	-0.17Net Cash	1.09	2.5%
2019-06-30	0.03	0.14	-0.11Net Cash	1.07	2.6%
2019-03-31	0.03	0.11	-0.08Net Cash	1.03	2.8%
2018-12-31	0.00	0.16	-0.16Net Cash	1.02	0.0%
2018-09-30	0.00	0.17	-0.17Net Cash	1.09	0.1%
2018-06-30	0.00	0.16	-0.15Net Cash	1.09	0.3%
2018-03-31	0.00	0.14	-0.13Net Cash	1.04	0.3%
2017-12-31	0.00	0.17	-0.16Net Cash	1.04	0.4%
2017-09-30	0.00	0.20	-0.20Net Cash	1.07	0.4%
2017-06-30	0.00	0.14	-0.14Net Cash	1.04	0.2%
2017-03-31	0.00	0.17	-0.16Net Cash	1.02	0.2%
2016-12-31	0.00	0.23	-0.23Net Cash	0.98	0.0%
2016-09-30	0.00	0.22	-0.22Net Cash	0.98	0.0%
2016-06-30	0.00	0.25	-0.25Net Cash	1.00	0.0%
2016-03-31	0.00	0.23	-0.23Net Cash	0.97	0.0%
2015-12-31	0.00	0.26	-0.26Net Cash	0.96	0.0%
2015-09-30	0.00	0.24	-0.24Net Cash	0.96	0.0%
2015-06-30	0.00	0.25	-0.25Net Cash	1.00	0.0%
2015-03-31	0.00	0.23	-0.23Net Cash	0.95	0.0%
2014-12-31	0.00	0.26	-0.26Net Cash	0.97	0.0%
2014-09-30	0.00	0.26	-0.26Net Cash	0.98	0.0%
2014-06-30	0.00	0.22	-0.22Net Cash	0.98	0.0%
2014-03-31	0.00	0.21	-0.21Net Cash	0.95	0.0%
2013-12-31	0.00	0.25	-0.25Net Cash	0.96	0.0%
2013-09-30	0.00	0.22	-0.21Net Cash	0.93	0.1%
2013-06-30	0.00	0.17	-0.16Net Cash	0.90	0.1%
2013-03-31	0.00	0.14	-0.14Net Cash	0.87	0.1%
2012-12-31	0.00	0.18	-0.18Net Cash	0.89	0.0%
2012-09-30	0.00	0.19	-0.19Net Cash	0.88	0.0%
2012-06-30	0.00	0.16	-0.16Net Cash	0.88	0.6%
2012-03-31	0.00	0.16	-0.16Net Cash	0.87	0.4%
2011-12-31	0.00	0.21	-0.21Net Cash	0.84	0.0%
2011-09-30	0.00	0.27	-0.27Net Cash	0.86	0.0%
2011-06-30	0.00	0.26	-0.26Net Cash	0.86	0.0%
2011-03-31	0.00	0.30	-0.30Net Cash	0.88	0.0%
2010-12-31	0.00	0.34	-0.34Net Cash	0.87	0.0%
2010-09-30	0.00	0.29	-0.29Net Cash	0.86	0.0%
2010-06-30	0.00	0.22	-0.22Net Cash	0.84	0.0%
2010-03-31	0.00	0.20	-0.20Net Cash	0.84	0.0%
2009-12-31	0.00	0.25	-0.25Net Cash	0.84	0.0%
2009-09-30	0.00	0.22	-0.22Net Cash	0.86	0.0%
2009-06-30	0.00	0.17	-0.17Net Cash	0.83	0.0%
2009-03-31	0.00	0.16	-0.16Net Cash	0.80	0.1%
2008-12-31	0.00	0.17	-0.17Net Cash	0.83	0.0%
2008-09-30	0.00	0.16	-0.16Net Cash	0.88	0.1%
2008-06-30	0.00	0.16	-0.16Net Cash	0.87	0.4%
2008-03-31	0.00	0.16	-0.16Net Cash	0.82	0.4%
2007-12-31	0.00	0.19	-0.19Net Cash	0.82	0.1%
2007-09-30	0.00	0.16	-0.16Net Cash	0.84	0.1%
2007-06-30	0.01	0.18	-0.17Net Cash	0.83	0.7%
2007-03-31	0.00	0.15	-0.15Net Cash	0.78	0.4%
2006-12-31	0.00	0.15	-0.15Net Cash	0.74	0.1%
2006-09-30	0.00	0.10	-0.10Net Cash	0.73	0.1%
2006-06-30	0.00	0.09	-0.09Net Cash	0.72	0.1%
2006-03-31	0.00	0.13	-0.13Net Cash	0.70	0.5%
2005-12-31	0.01	0.13	-0.13Net Cash	0.66	0.8%
2005-09-30	0.00	0.11	-0.11Net Cash	0.64	0.4%
2005-06-30	0.00	0.06	-0.06Net Cash	0.60	0.5%
2005-03-31	0.00	0.05	-0.04Net Cash	0.56	0.7%
2004-12-31	0.00	0.05	-0.04Net Cash	0.55	0.5%
2004-09-30	0.00	0.08	-0.08Net Cash	0.53	0.6%
2004-06-30	0.00	0.08	-0.08Net Cash	0.49	0.7%
2004-03-31	0.01	0.12	-0.11Net Cash	0.49	1.6%
2003-12-31	0.01	0.14	-0.13Net Cash	0.46	1.4%
2003-09-30	0.01	0.14	-0.13Net Cash	0.47	1.5%
2003-06-30	0.01	0.11	-0.10Net Cash	0.45	1.6%
2003-03-31	0.01	0.11	-0.10Net Cash	0.42	1.9%
2002-12-31	0.01	0.12	-0.11Net Cash	0.40	1.7%
2002-09-30	0.01	0.12	-0.11Net Cash	0.39	1.7%
2002-06-30	0.01	0.09	-0.08Net Cash	0.37	2.2%
2002-03-31	0.01	0.08	-0.08Net Cash	0.35	2.3%
2001-12-31	0.01	0.10	-0.09Net Cash	0.33	2.0%
2001-09-30	0.01	0.08	-0.08Net Cash	0.34	2.1%
2001-06-30	0.01	0.05	-0.04Net Cash	0.31	2.1%
2001-03-31	0.01	0.04	-0.03Net Cash	0.30	2.5%
2000-12-31	0.00	0.06	-0.06Net Cash	0.28	0.9%
2000-09-30	0.00	0.06	-0.06Net Cash	0.28	0.9%
2000-06-30	0.00	0.05	-0.05Net Cash	0.27	1.0%
2000-03-31	0.00	0.05	-0.04Net Cash	0.26	1.1%
1999-12-31	0.00	0.05	-0.05Net Cash	0.25	1.1%
1999-09-30	0.00	0.04	-0.04Net Cash	0.24	1.2%
1999-06-30	0.00	0.04	-0.03Net Cash	0.22	1.3%
1999-03-31	0.00	0.03	-0.03Net Cash	0.20	1.4%
1998-12-31	0.00	0.04	-0.03Net Cash	0.19	1.5%
1998-09-30	0.00	0.03	-0.03Net Cash	0.19	1.6%
1998-06-30	0.00	0.02	-0.02Net Cash	0.18	1.7%
1998-03-31	0.00	0.02	-0.02Net Cash	0.16	0.0%
1997-12-31	0.00	0.02	-0.02Net Cash	0.15	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.15	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.14	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.13	0.2%
1996-12-31	0.00	0.02	-0.02Net Cash	0.12	0.0%
1996-09-30	0.00	0.02	-0.02Net Cash	0.12	0.0%