Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Armstrong World Industries (AWI) Short-Term Debt issuances (2016 - 2025)

Armstrong World Industries (AWI) has disclosed Short-Term Debt issuances for 12 consecutive years, with $10.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances fell 60.0% to $10.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 92.75% year-over-year, with the annual reading at $10.0 million for FY2025, 92.75% down from the prior year.
  • Short-Term Debt issuances hit $10.0 million in Q1 2025 for Armstrong World Industries, down from $113.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $225.0 million in Q4 2022 to a low of $5.0 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged $50.2 million across 5 years, with a median of $25.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 90.0% in 2023 and later soared 2160.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at $20.0 million in 2021, then soared by 1025.0% to $225.0 million in 2022, then tumbled by 88.89% to $25.0 million in 2023, then surged by 352.0% to $113.0 million in 2024, then plummeted by 91.15% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AWI at $10.0 million in Q1 2025, $113.0 million in Q2 2024, and $25.0 million in Q1 2024.