Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gibraltar Industries (ROCK) Total Debt (2016 - 2023)

Gibraltar Industries (ROCK) has disclosed Total Debt for 15 consecutive years, with $9.8 million as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Total Debt fell 89.52% year-over-year to $9.8 million, compared with a TTM value of $9.8 million through Jun 2023, down 89.52%, and an annual FY2022 reading of $88.8 million, up 273.25% over the prior year.
  • Total Debt was $9.8 million for Q2 2023 at Gibraltar Industries, down from $49.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $121.8 million in Q3 2022 and bottomed at $2.0 million in Q1 2019.
  • Average Total Debt over 5 years is $55.6 million, with a median of $53.9 million recorded in 2021.
  • The sharpest move saw Total Debt tumbled 99.05% in 2019, then surged 273.25% in 2022.
  • Year by year, Total Debt stood at $2.0 million in 2019, then soared by 4181.8% to $85.6 million in 2020, then plummeted by 72.23% to $23.8 million in 2021, then soared by 273.25% to $88.8 million in 2022, then crashed by 88.97% to $9.8 million in 2023.
  • Business Quant data shows Total Debt for ROCK at $9.8 million in Q2 2023, $49.9 million in Q1 2023, and $88.8 million in Q4 2022.