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 repayments (2016 - 2025)

Armstrong World Industries (AWI) has disclosed Short-Term Debt repayments for 11 consecutive years, with $70.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 15.66% to $70.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $110.0 million through Dec 2025, down 38.2% year-over-year, with the annual reading at $110.0 million for FY2025, 38.2% down from the prior year.
  • Short-Term Debt repayments hit $70.0 million in Q3 2025 for Armstrong World Industries, up from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $255.0 million in Q4 2022 to a low of $10.0 million in Q4 2021.
  • Historically, Short-Term Debt repayments has averaged $46.2 million across 5 years, with a median of $30.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 87.5% in 2021 and later surged 2450.0% in 2022.
  • Year by year, Short-Term Debt repayments stood at $10.0 million in 2021, then soared by 2450.0% to $255.0 million in 2022, then crashed by 76.47% to $60.0 million in 2023, then crashed by 58.33% to $25.0 million in 2024, then skyrocketed by 180.0% to $70.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AWI at $70.0 million in Q3 2025, $30.0 million in Q2 2025, and $10.0 million in Q1 2025.