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

Armstrong World Industries' Short-Term Debt repayments history spans 11 years, with the latest figure at $70.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 15.66% year-over-year to $70.0 million; the TTM value through Dec 2025 reached $110.0 million, down 38.2%, while the annual FY2025 figure was $110.0 million, 38.2% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $70.0 million at Armstrong World Industries, up from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $255.0 million in Q4 2022 and bottomed at $10.0 million in Q4 2021.
  • The 5-year median for Short-Term Debt repayments is $30.0 million (2023), against an average of $46.2 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 87.5% in 2021 before it skyrocketed 2450.0% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $10.0 million in 2021, then surged by 2450.0% to $255.0 million in 2022, then tumbled by 76.47% to $60.0 million in 2023, then tumbled by 58.33% to $25.0 million in 2024, then soared by 180.0% to $70.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWI's Short-Term Debt repayments are $70.0 million (Q3 2025), $30.0 million (Q2 2025), and $10.0 million (Q1 2025).