ARMSTRONG WORLD INDUSTRIES, INC. (AWI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 10.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 481.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $10.30M | $481.70M | (m) | (m) | $2.01B | (m) |
| 2026-03-31 | (m) | (m) | $10.30M | $469.00M | (m) | (m) | $1.99B | (m) |
| 2025-12-31 | (m) | (m) | $10.30M | $396.40M | (m) | (m) | $1.92B | (m) |
| 2025-09-30 | (m) | (m) | $22.50M | $386.40M | (m) | (m) | $1.89B | (m) |
| 2025-06-30 | (m) | (m) | $22.50M | $461.80M | (m) | (m) | $1.86B | (m) |
| 2025-03-31 | (m) | (m) | $22.50M | $497.20M | (m) | (m) | $1.85B | (m) |
| 2024-12-31 | (m) | (m) | $22.50M | $502.60M | (m) | (m) | $1.84B | (m) |
| 2024-09-30 | (m) | (m) | $22.50M | $533.10M | (m) | (m) | $1.80B | (m) |
| 2024-06-30 | (m) | (m) | $22.50M | $621.50M | (m) | (m) | $1.82B | (m) |
| 2024-03-31 | (m) | (m) | $22.50M | $558.90M | (m) | (m) | $1.69B | (m) |
| 2023-12-31 | (m) | (m) | $22.50M | $564.30M | (m) | (m) | $1.67B | (m) |
| 2023-09-30 | (m) | (m) | $16.90M | $604.80M | (m) | (m) | $1.71B | (m) |
| 2023-06-30 | (m) | (m) | $11.30M | $640.20M | (m) | (m) | $1.71B | (m) |
| 2023-03-31 | (m) | (m) | $5.60M | $660.60M | (m) | (m) | $1.69B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $651.10M | (m) | (m) | $1.69B | (m) |
| 2022-09-30 | (m) | (m) | $25.00M | $658.30M | (m) | (m) | $1.74B | (m) |
| 2022-06-30 | (m) | (m) | $25.00M | $644.30M | (m) | (m) | $1.73B | (m) |
| 2022-03-31 | (m) | (m) | $25.00M | $615.30M | (m) | (m) | $1.71B | (m) |
| 2021-12-31 | (m) | (m) | $25.00M | $606.40M | (m) | (m) | $1.71B | (m) |
| 2021-09-30 | (m) | (m) | $25.00M | $602.40M | (m) | (m) | $1.70B | (m) |
| 2021-06-30 | (m) | (m) | $25.00M | $653.40M | (m) | (m) | $1.72B | (m) |
| 2021-03-31 | (m) | (m) | $25.00M | $684.40M | (m) | (m) | $1.72B | (m) |
| 2020-12-31 | (m) | (m) | $25.00M | $690.50M | (m) | (m) | $1.72B | (m) |
| 2020-09-30 | (m) | (m) | $25.00M | $656.50M | (m) | (m) | $1.63B | (m) |
| 2020-06-30 | (m) | (m) | $18.80M | $607.50M | (m) | (m) | $1.54B | (m) |
| 2020-03-31 | (m) | (m) | $12.50M | $678.50M | (m) | (m) | $1.59B | (m) |
| 2019-12-31 | (m) | (m) | $6.30M | $604.50M | (m) | (m) | $1.49B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $650.50M | (m) | (m) | $1.51B | (m) |
| 2019-06-30 | (m) | (m) | $62.50M | $734.60M | (m) | (m) | $1.89B | (m) |
| 2019-03-31 | (m) | (m) | $62.50M | $749.70M | (m) | (m) | $1.94B | (m) |
| 2018-12-31 | (m) | (m) | $55.00M | $764.80M | (m) | (m) | $1.87B | (m) |
| 2018-09-30 | (m) | (m) | $47.50M | $779.90M | (m) | (m) | $2.00B | (m) |
| 2018-06-30 | (m) | (m) | $40.00M | $795.00M | (m) | (m) | $1.82B | (m) |
| 2018-03-31 | (m) | (m) | $32.50M | $810.10M | (m) | (m) | $1.83B | (m) |
| 2017-12-31 | (m) | (m) | $32.50M | $817.70M | (m) | (m) | $1.87B | (m) |
| 2017-09-30 | (m) | (m) | $32.50M | $825.30M | (m) | (m) | $1.83B | (m) |
| 2017-06-30 | (m) | (m) | $32.50M | $832.90M | (m) | (m) | $1.78B | (m) |
| 2017-03-31 | (m) | (m) | $32.50M | $840.50M | (m) | (m) | $1.76B | (m) |
| 2016-12-31 | (m) | (m) | $25.00M | $848.60M | (m) | (m) | $1.76B | (m) |
| 2016-09-30 | (m) | (m) | $17.50M | $856.20M | (m) | (m) | $1.73B | (m) |
| 2016-06-30 | (m) | (m) | $10.00M | $863.80M | (m) | (m) | $1.70B | (m) |
| 2016-03-31 | (m) | (m) | $52.50M | $925.70M | (m) | (m) | $2.63B | (m) |
| 2015-12-31 | (m) | (m) | $52.10M | $950.90M | (m) | (m) | $2.69B | (m) |
| 2015-09-30 | (m) | (m) | $49.00M | $964.80M | (m) | (m) | $2.69B | (m) |
| 2015-06-30 | (m) | (m) | $45.90M | $978.70M | (m) | (m) | $2.66B | (m) |
| 2015-03-31 | (m) | (m) | $42.80M | $992.50M | (m) | (m) | $2.57B | (m) |
| 2014-12-31 | (m) | (m) | $39.60M | $1.00B | (m) | (m) | $2.61B | (m) |
| 2014-09-30 | (m) | (m) | $36.50M | $1.01B | (m) | (m) | $3.01B | (m) |
| 2014-06-30 | (m) | (m) | $33.40M | $1.02B | (m) | (m) | $3.06B | (m) |
| 2014-03-31 | (m) | (m) | $30.30M | $1.03B | (m) | (m) | $2.99B | (m) |
| 2013-12-31 | (m) | (m) | $23.90M | $1.04B | (m) | (m) | $2.92B | (m) |
| 2013-09-30 | (m) | (m) | $17.50M | $1.05B | (m) | (m) | $2.81B | (m) |
| 2013-06-30 | (m) | (m) | $11.10M | $1.06B | (m) | (m) | $2.96B | (m) |
| 2013-03-31 | (m) | (m) | $4.80M | $1.07B | (m) | (m) | $2.87B | (m) |
| 2012-12-31 | (m) | (m) | $33.00M | $1.04B | (m) | (m) | $2.85B | (m) |
| 2012-09-30 | (m) | (m) | $34.90M | $1.05B | (m) | (m) | $2.89B | (m) |
| 2012-06-30 | (m) | (m) | $34.90M | $1.05B | (m) | (m) | $2.80B | (m) |
| 2012-03-31 | (m) | (m) | $28.70M | $1.06B | (m) | (m) | $3.26B | (m) |
| 2011-12-31 | (m) | (m) | $18.10M | $822.90M | (m) | (m) | $2.99B | (m) |
| 2011-09-30 | (m) | (m) | $12.90M | $830.60M | (m) | (m) | $3.12B | (m) |
| 2011-06-30 | (m) | (m) | $8.00M | $838.20M | (m) | (m) | $3.07B | (m) |
| 2010-12-31 | (m) | (m) | $10.30M | $839.60M | (m) | (m) | $2.92B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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