Armstrong World Industries (AWI) Short-Term Debt repayments (2011 - 2026)
Armstrong World Industries (AWI) recorded Short-Term Debt repayments of $15 million in Q2 2026, down 50.0% from $30 million a year earlier but up 50.0% from the prior quarter.
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Analysis
Armstrong World Industries (AWI) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Armstrong World Industries' Short-Term Debt repayments came in at $95 million as of Jun 30, 2026, down 35.8% year-over-year; for FY2025, it came in at $110 million, down 38.2% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $178 million in FY2024 (+48.3%), $120 million in FY2023 (-61.9%), $315 million in FY2022 (+103.2%) and $155 million in FY2021 (-13.9%).
- Quarterly Short-Term Debt repayments has ranged from $10 million in Q4 2021 to $255 million in Q4 2022 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in 1 of the last seven quarters, with an average decline of 5.8%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 200.0% in Q3 2021, against a decline of 87.5% in Q4 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | - |
| 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 | - |
| 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 | - |
| 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 | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 60.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 255.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 45.00 Mn |
API Access
Armstrong World Industries Short-Term Debt repayments 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=short-term-debt-repayments&ticker=AWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();