Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Gibraltar Industries' Total Debt history spans 15 years, with the latest figure at $9.8 million for Q2 2023.

  • For Q2 2023, Total Debt fell 89.52% year-over-year to $9.8 million; the TTM value through Jun 2023 reached $9.8 million, down 89.52%, while the annual FY2022 figure was $88.8 million, 273.25% up from the prior year.
  • Total Debt reached $9.8 million in Q2 2023 per ROCK's latest filing, down from $49.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $121.8 million in Q3 2022 to a low of $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.
  • Peak YoY movement for Total Debt: tumbled 99.05% in 2019, then surged 273.25% in 2022.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for ROCK's Total Debt are $9.8 million (Q2 2023), $49.9 million (Q1 2023), and $88.8 million (Q4 2022).