Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

American Woodmark (AMWD) Long-Term Debt Repayments (2016 - 2026)

American Woodmark (AMWD) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.9 million as the latest value for Q1 2026.

Quarterly Long-Term Debt Repayments changed 0.26% to $1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Jan 2026, up 89.66% year-over-year, with the annual reading at $5.3 million for FY2025, 93.45% up from the prior year.
Long-Term Debt Repayments for Q1 2026 was $1.9 million at American Woodmark, roughly flat from $1.9 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $65.6 million in Q2 2023, with the low at $583000.0 in Q1 2022.
Average Long-Term Debt Repayments over 5 years is $9.3 million, with a median of $1.9 million recorded in 2026.
The sharpest move saw Long-Term Debt Repayments soared 7807.38% in 2023, then tumbled 98.84% in 2024.
Over 5 years, Long-Term Debt Repayments stood at $587000.0 in 2022, then grew by 11.75% to $656000.0 in 2023, then fell by 4.57% to $626000.0 in 2024, then surged by 206.55% to $1.9 million in 2025, then decreased by 0.16% to $1.9 million in 2026.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.9 million, $1.9 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.