Armstrong World Industries AWI
NYSE AWI
$177.50 +0.49 (+0.28%)
As of: Nov 11, 2026 · 2:09 PM EST

Armstrong World Industries (AWI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Armstrong World Industries' Net Short-Term Debt Issued (Repaid) came in at $15 million for Q2 2026, compared with -$30 million a year earlier and down 80.0% from the prior quarter.

Analysis

Armstrong World Industries (AWI) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Armstrong World Industries reported Net Short-Term Debt Issued (Repaid) of $20 million; for FY2025, it was -$100 million.

  • Going back by year, Net Short-Term Debt Issued (Repaid) was -$40 million in FY2024, -$65 million in FY2023, $40 million in FY2022 and -$60 million in FY2021.
  • The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$83 million (Q3 2024) to $75 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Trane Technologies 92.12 Bn 86.76 Bn 2.38 Bn -400.40 Mn
2 Johnson Controls International 85.49 Bn 85.52 Bn 2.71 Bn -170.00 Mn
3 Carrier Global 43.38 Bn 38.12 Bn 1.90 Bn -500.00 Mn
4 Comfort Systems Usa 38.65 Bn 32.60 Bn 934.48 Mn -
5 Otis Worldwide 29.75 Bn 26.31 Bn 1.16 Bn -14.00 Mn
6 James Hardie Industries 16.90 Bn 16.08 Bn 562.40 Mn 150.00 Mn
7 Masco 16.35 Bn 14.41 Bn 720.00 Mn -
8 Allegion 15.98 Bn 14.60 Bn 548.20 Mn 400,000.00
9 Carlisle Companies 15.35 Bn 12.26 Bn 494.90 Mn -
10 Armstrong World Industries 7.41 Bn 7.07 Bn 190.70 Mn -20.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -20.00 Mn
Jun 30, 2026 15.00 Mn
Mar 31, 2026 75.00 Mn
Sep 30, 2025 -70.00 Mn
Jun 30, 2025 -30.00 Mn
Dec 31, 2024 -25.00 Mn
Sep 30, 2024 -83.00 Mn
Jun 30, 2024 68.00 Mn
Dec 31, 2023 -35.00 Mn
Sep 30, 2023 -30.00 Mn
Jun 30, 2023 -15.00 Mn
Mar 31, 2023 15.00 Mn
Dec 31, 2022 -30.00 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 35.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 -45.00 Mn
Jun 30, 2021 -25.00 Mn
Dec 31, 2020 40.00 Mn
API Access

Armstrong World Industries Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=AWI&period=max&api_key=YOUR_API_KEY