Gibraltar Industries (ROCK) Long-Term Debt Repayments (2009 - 2026)
Gibraltar Industries posted quarterly Long-Term Debt Repayments of $75.0 million for Q1 2026, up 257.14% on a QoQ basis from $21.0 million in Q3 2023.
Gibraltar Industries (ROCK) has 13 years of Long-Term Debt Repayments data on file, last reported at $75.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $75.0 million; the trailing twelve-month figure through Mar 2026 stood at $75.0 million (changed N/A YoY), and the FY2023 full-year result was $141.0 million, up 2.17% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $75.0 million, up from $21.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $75.0 million in Q1 2026 and bottomed at $21.0 million in Q3 2023.
- The 3-year median for Long-Term Debt Repayments is $43.5 million (2022), against an average of $44.2 million.
- Peak annual rise in Long-Term Debt Repayments reached 218.18% in 2023, while the deepest fall reached 57.14% in 2023.
- A 3-year view of Long-Term Debt Repayments shows it stood at $38.0 million in 2022, then slumped by 44.74% to $21.0 million in 2023, then jumped by 257.14% to $75.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $75.0 million (Q1 2026), $21.0 million (Q3 2023), and $70.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -1.30 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 101.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 16.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 5.30 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 | - |
| 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 | Gibraltar Industries | 1.11 Bn | 1.09 Bn | 78.87 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 70.00 Mn |
| Jun 30, 2023 | 70.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | 38.00 Mn |
| Dec 31, 2022 | 38.00 Mn |
| Sep 30, 2022 | 49.00 Mn |
| Sep 30, 2022 | 49.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Jun 30, 2021 | 37.00 Mn |
| Jun 30, 2021 | 37.00 Mn |
| Mar 31, 2021 | 46.64 Mn |
| Mar 31, 2021 | 46.64 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Mar 31, 2019 | 210.00 Mn |
| Mar 31, 2019 | 210.00 Mn |
| Jun 30, 2018 | 400,000.00 |
| Jun 30, 2018 | 400,000.00 |
| Dec 31, 2015 | 26.05 Mn |
| Dec 31, 2015 | 26.05 Mn |
| Sep 30, 2015 | 35.80 Mn |
| Sep 30, 2015 | 35.80 Mn |
| Jun 30, 2015 | 11.79 Mn |
| Jun 30, 2015 | 11.79 Mn |
| Jun 30, 2014 | 405,000.00 |
| Jun 30, 2014 | 405,000.00 |
| Mar 31, 2014 | 2,000.00 |
| Mar 31, 2014 | 2,000.00 |
| Dec 31, 2013 | 10,000.00 |
| Dec 31, 2013 | 10,000.00 |
| Sep 30, 2013 | 4,000.00 |
| Sep 30, 2013 | 4,000.00 |
| Jun 30, 2013 | 402,000.00 |
| Jun 30, 2013 | 402,000.00 |
| Mar 31, 2013 | 204.68 Mn |
| Mar 31, 2013 | 204.68 Mn |
| Dec 31, 2012 | 59,000.00 |
| Dec 31, 2012 | 59,000.00 |
| Sep 30, 2012 | 10,000.00 |
| Sep 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 402,000.00 |
| Jun 30, 2012 | 402,000.00 |
| Mar 31, 2012 | 2,000.00 |
| Mar 31, 2012 | 2,000.00 |
| Dec 31, 2011 | 2,000.00 |
| Dec 31, 2011 | 2,000.00 |
| Sep 30, 2011 | 31.30 Mn |
| Sep 30, 2011 | 31.30 Mn |
| Sep 30, 2010 | 8,000.00 |
| Sep 30, 2010 | 8,000.00 |
| Jun 30, 2010 | 8.96 Mn |
| Jun 30, 2010 | 8.96 Mn |
| Mar 31, 2010 | 50.00 Mn |
| Mar 31, 2010 | 50.00 Mn |
| Dec 31, 2009 | 60.23 Mn |
| Dec 31, 2009 | 60.23 Mn |
| Sep 30, 2009 | 40.72 Mn |
| Sep 30, 2009 | 40.72 Mn |