Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

American Woodmark (AMWD) Short term Debt (2016 - 2026)

American Woodmark (AMWD) has disclosed Short term Debt for 16 consecutive years, with $8.6 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 7.04% to $8.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Jan 2026, up 7.04% year-over-year, with the annual reading at $7.7 million for FY2025, 181.37% up from the prior year.
  • Short term Debt for Q1 2026 was $8.6 million at American Woodmark, up from $7.5 million in the prior quarter.
  • The five-year high for Short term Debt was $8.6 million in Q1 2026, with the low at $2.1 million in Q1 2024.
  • Average Short term Debt over 5 years is $4.3 million, with a median of $2.5 million recorded in 2023.
  • The sharpest move saw Short term Debt crashed 72.8% in 2022, then soared 277.49% in 2025.
  • Over 5 years, Short term Debt stood at $2.5 million in 2022, then fell by 7.99% to $2.3 million in 2023, then soared by 245.13% to $7.8 million in 2024, then fell by 4.21% to $7.5 million in 2025, then increased by 15.12% to $8.6 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $8.6 million, $7.5 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.