Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Gibraltar Industries (ROCK) Long-Term Debt Repayments (2018 - 2023)

Gibraltar Industries' Long-Term Debt Repayments history spans 12 years, with the latest figure at $21.0 million for Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments fell 57.14% year-over-year to $21.0 million; the TTM value through Jun 2024 reached $21.0 million, down 89.86%, while the annual FY2023 figure was $141.0 million, 2.17% up from the prior year.
  • Long-Term Debt Repayments reached $21.0 million in Q3 2023 per ROCK's latest filing, down from $70.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $210.0 million in Q1 2019 to a low of $2.0 million in Q2 2019.
  • Average Long-Term Debt Repayments over 4 years is $51.0 million, with a median of $37.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 400.0% in 2019, then crashed 57.14% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2019, then skyrocketed by 1750.0% to $37.0 million in 2021, then rose by 2.7% to $38.0 million in 2022, then tumbled by 44.74% to $21.0 million in 2023.
  • Per Business Quant, the three most recent readings for ROCK's Long-Term Debt Repayments are $21.0 million (Q3 2023), $70.0 million (Q2 2023), and $50.0 million (Q1 2023).