Growth Metrics

Armstrong World Industries (AWI) Short-Term Debt repayments (2011 - 2026)

Armstrong World Industries recorded quarterly Short-Term Debt repayments of $10.0 million in Q1 2026, down 85.71% quarter-over-quarter from $70.0 million in Q3 2025, and little changed year-over-year from $10.0 million in Q1 2025.

Armstrong World Industries' Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $10.0 million for Q1 2026.

  • In Q1 2026, Short-Term Debt repayments changed 0.0% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $110.0 million (down 32.52% YoY), while the FY2025 annual figure was $110.0 million, down 38.2% from the prior year.
  • Short-Term Debt repayments came in at $10.0 million for Q1 2026 at Armstrong World Industries, down from $70.0 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 Q1 2022.
  • A 5-year average of $45.8 million and a median of $27.5 million in 2023 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 2450.0% in 2022 and fell as far as 80.0% in 2022.
  • Armstrong World Industries' Short-Term Debt repayments stood at $255.0 million in 2022, then tumbled by 76.47% to $60.0 million in 2023, then slumped by 58.33% to $25.0 million in 2024, then soared by 180.0% to $70.0 million in 2025, then plunged by 85.71% to $10.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $10.0 million, $70.0 million, and $30.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 218.76 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Armstrong World Industries 6.74 Bn 6.66 Bn 155.30 Mn 10.00 Mn

Historic Data

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DateValue
Mar 31, 2026 10.00 Mn
Mar 31, 2026 10.00 Mn
Sep 30, 2025 70.00 Mn
Sep 30, 2025 70.00 Mn
Jun 30, 2025 30.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 10.00 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2024 25.00 Mn
Dec 31, 2024 25.00 Mn
Sep 30, 2024 83.00 Mn
Sep 30, 2024 83.00 Mn
Jun 30, 2024 45.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 25.00 Mn
Mar 31, 2024 25.00 Mn
Dec 31, 2023 60.00 Mn
Dec 31, 2023 60.00 Mn
Sep 30, 2023 30.00 Mn
Sep 30, 2023 30.00 Mn
Jun 30, 2023 20.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 255.00 Mn
Dec 31, 2022 255.00 Mn
Sep 30, 2022 35.00 Mn
Sep 30, 2022 35.00 Mn
Jun 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 10.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 10.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 45.00 Mn
Sep 30, 2021 45.00 Mn
Jun 30, 2021 50.00 Mn
Jun 30, 2021 50.00 Mn
Mar 31, 2021 50.00 Mn
Mar 31, 2021 50.00 Mn
Dec 31, 2020 80.00 Mn
Dec 31, 2020 80.00 Mn
Sep 30, 2020 15.00 Mn
Sep 30, 2020 15.00 Mn
Jun 30, 2020 65.00 Mn
Jun 30, 2020 65.00 Mn
Mar 31, 2020 20.00 Mn
Mar 31, 2020 20.00 Mn
Sep 30, 2017 25.00 Mn
Sep 30, 2017 25.00 Mn
Jun 30, 2017 68.00 Mn
Jun 30, 2017 68.00 Mn
Mar 31, 2017 10.00 Mn
Mar 31, 2017 10.00 Mn
Jun 30, 2016 50.00 Mn
Jun 30, 2016 50.00 Mn
Mar 31, 2016 40.00 Mn
Mar 31, 2016 40.00 Mn
Dec 31, 2014 40.00 Mn
Dec 31, 2014 40.00 Mn
Sep 30, 2014 57.80 Mn
Sep 30, 2014 57.80 Mn
Mar 31, 2014 25.00 Mn
Mar 31, 2014 25.00 Mn
Dec 31, 2012 1.30 Mn
Dec 31, 2012 1.30 Mn
Mar 31, 2012 1.40 Mn
Mar 31, 2012 1.40 Mn
Mar 31, 2011 25.00 Mn
Mar 31, 2011 25.00 Mn