GIBRALTAR INDUSTRIES, INC. (ROCK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.22B; Long-term DebtUSD $1.22B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.22B; Long-term DebtUSD $1.22B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
GIBRALTAR INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Unamortized Discount USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.22B | $1.22B | $0.00 | $15.62M | $32.50M | $36.56M | $561.31M | $27.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $1.22B | $1.22B | $0.00 | $7.50M | $32.50M | $32.50M | $577.50M | $29.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $9.79M | $9.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $49.88M | $49.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $88.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $88.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $121.84M | $121.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $93.45M | $93.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $42.37M | $42.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $23.78M | $23.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $59.70M | $59.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $32.31M | $32.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $58.02M | $58.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $85.64M | $85.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $400.00K | $1.60M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $208.81M | $1.60M | $210.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.80M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $210.40M | $400.00K | $400.00K | $400.00K | $400.00K | (m) | (m) | $0.00 | (m) | $290.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $400.00K | $209.81M | $210.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.80M | (m) | (m) | (m) |
| 2018-06-30 | $400.00K | $209.61M | $210.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.80M | (m) | (m) | (m) |
| 2018-03-31 | $400.00K | $209.82M | $210.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.00M | (m) | (m) | (m) |
| 2017-12-31 | $400.00K | $209.62M | $210.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.80M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.80M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $400.00K | $400.00K | $400.00K | $210.40M | $400.00K | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $400.00K | $209.43M | $209.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.70M | (m) | (m) | (m) |
| 2017-06-30 | $400.00K | $209.23M | $209.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.75M | (m) | (m) | (m) |
| 2017-03-31 | $400.00K | $209.43M | $209.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.37M | (m) | (m) | (m) |
| 2016-12-31 | $400.00K | $209.24M | $209.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.20M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.90M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $400.00K | $400.00K | $400.00K | $400.00K | $210.40M | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $400.00K | $209.04M | $209.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.41M | (m) | (m) | (m) |
| 2016-06-30 | $400.00K | $208.84M | $209.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.34M | (m) | (m) | (m) |
| 2016-03-31 | $400.00K | $209.03M | $209.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.63M | (m) | (m) | (m) |
| 2015-12-31 | $400.00K | $208.88M | $209.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.93M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | (m) | $0.00 | $211.20M | (m) | $279.54M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $400.00K | $220.81M | $221.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $400.00K | $242.80M | $243.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $400.00K | $213.20M | $213.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $400.00K | $209.51M | $209.91M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | (m) | (m) | $211.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $400.00K | $213.20M | $213.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $400.00K | $213.20M | $213.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $405.00K | $213.60M | $214.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $409.00K | $213.60M | $214.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $409.00K | $402.00K | $400.00K | $400.00K | $400.00K | (m) | (m) | $212.00M | (m) | $102.82M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $417.00K | $213.60M | $214.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.38M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $417.00K | $213.60M | $214.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.05M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $417.00K | $214.01M | $214.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.23M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.09M | $206.71M | $207.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.09M | $407.00K | $203.10M | $400.00K | $400.00K | (m) | (m) | $2.40M | (m) | $116.84M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $417.00K | $206.61M | $207.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.98M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $417.00K | $206.53M | $206.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.38% | (m) | (m) | (m) | (m) |
| 2012-03-31 | $416.00K | $206.84M | $207.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.34M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $417.00K | $206.75M | $207.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $417.00K | $417.00K | $405.00K | $202.72M | $400.00K | (m) | (m) | $2.80M | (m) | $115.59M | (m) | $239.95M | 8.00% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) |
| 2011-09-30 | $408.00K | $206.67M | $207.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $125.36M | (m) | $203.74M | 8.00% | (m) | 3.25% |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) |
| 2011-06-30 | $408.00K | $226.59M | $227.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.72M | (m) | $234.77M | 8.00% | (m) | (m) |
| 2011-03-31 | $408.00K | $206.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $408.00K | $206.79M | $207.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $408.00K | $206.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $408.00K | $206.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $575.00K | (m) |
| 2009-12-31 | $408.00K | $256.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| Worthington Steel, Inc. (WS) | United States | $1.810B | -163.38 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |
| WORTHINGTON ENTERPRISES, INC. (WOR) | United States | $2.949B | 17.73 |