GIBRALTAR INDUSTRIES, INC. Repayments of Long-Term Debt
GIBRALTAR INDUSTRIES, INC. (ROCK) reported Repayments of Long-Term Debt of $75.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $75.00M.
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for fiscal 2023 was $141.00M, a 2.17% increase from fiscal 2022.
- GIBRALTAR INDUSTRIES, INC. repayments of long-term debt for fiscal 2022 was $138.00M, a 14.39% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $75.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $21.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $21.00M derived: sum of 3 quarters · filed 2026-02-26 | $91.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.00M derived: sum of 2 quarters · filed 2026-02-26 | $91.00M derived: sum of 3 quarters · filed 2026-02-26 | $141.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $91.00M derived: sum of 2 quarters · filed 2024-10-30 | $141.00M 10-Q · filed 2024-10-30 | $179.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $120.00M 10-Q · filed 2024-07-31 | $158.00M derived: sum of 3 quarters · filed 2025-02-19 | $207.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-01 | $88.00M derived: sum of 2 quarters · filed 2025-02-19 | $137.00M derived: sum of 3 quarters · filed 2025-02-19 | $159.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $87.00M derived: sum of 2 quarters · filed 2025-02-19 | $109.00M derived: sum of 3 quarters · filed 2025-02-19 | $138.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $71.00M derived: sum of 2 quarters · filed 2023-11-02 | $100.00M 10-Q · filed 2023-11-02 | $137.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $51.00M 10-Q · filed 2023-08-02 | $88.00M derived: sum of 3 quarters · filed 2024-02-21 | $88.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $29.00M 10-Q · filed 2023-05-03 | $66.00M derived: sum of 2 quarters · filed 2024-02-21 | $66.00M derived: sum of 3 quarters · filed 2024-02-21 | $103.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $37.00M derived: sum of 2 quarters · filed 2024-02-21 | $74.00M derived: sum of 3 quarters · filed 2024-02-21 | $120.64M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $37.00M derived: sum of 2 quarters · filed 2022-11-03 | $83.64M 10-Q · filed 2022-11-03 | $83.64M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $83.64M 10-Q · filed 2022-08-03 | $83.64M derived: sum of 3 quarters · filed 2023-02-22 | $83.64M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $46.64M 10-Q · filed 2022-05-04 | $46.64M derived: sum of 2 quarters · filed 2023-02-22 | $46.64M derived: sum of 3 quarters · filed 2023-02-22 | $46.64M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $0.00 10-Q · filed 2021-10-27 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $2.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $2.00M derived: sum of 3 quarters · filed 2022-02-23 | $212.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.00M derived: sum of 2 quarters · filed 2020-10-29 | $212.00M 10-Q · filed 2020-10-29 | $212.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $212.00M 10-Q · filed 2020-08-05 | $212.00M derived: sum of 3 quarters · filed 2021-02-25 | $212.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $210.00M 10-Q · filed 2020-05-06 | $210.00M derived: sum of 2 quarters · filed 2021-02-25 | $210.00M derived: sum of 3 quarters · filed 2021-02-25 | $210.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $400.00K derived: sum of 3 quarters · filed 2021-02-25 | $400.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $400.00K derived: sum of 2 quarters · filed 2019-10-25 | $400.00K 10-Q · filed 2019-10-25 | $400.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $400.00K 10-Q · filed 2019-07-26 | $400.00K derived: sum of 3 quarters · filed 2020-02-28 | $400.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $400.00K 10-K · filed 2020-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $400.00K 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $400.00K 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $400.00K 10-K · filed 2019-02-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $400.00K 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $400.00K 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $61.85M derived: sum of 2 quarters · filed 2018-02-27 | $73.64M derived: sum of 3 quarters · filed 2018-02-27 | $73.64M 10-K · filed 2018-02-27 |
| 2015-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $47.59M derived: sum of 2 quarters · filed 2016-11-04 | $47.59M 10-Q · filed 2016-11-04 | $47.59M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $11.79M 10-Q · filed 2016-07-28 | $11.79M derived: sum of 3 quarters · filed 2017-02-21 | $11.79M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $405.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $405.00K derived: sum of 3 quarters · filed 2017-02-21 | $407.00K 10-K · filed 2017-02-21 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $405.00K derived: sum of 2 quarters · filed 2015-10-28 | $407.00K 10-Q · filed 2015-10-28 | $417.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $407.00K 10-Q · filed 2015-08-07 | $417.00K derived: sum of 3 quarters · filed 2016-02-18 | $421.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $2.00K 10-Q · filed 2015-05-07 | $12.00K derived: sum of 2 quarters · filed 2016-02-18 | $16.00K derived: sum of 3 quarters · filed 2016-02-18 | $418.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $14.00K derived: sum of 2 quarters · filed 2016-02-18 | $416.00K derived: sum of 3 quarters · filed 2016-02-18 | $205.09M 10-K · filed 2016-02-18 |
| 2013-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $406.00K derived: sum of 2 quarters · filed 2014-10-28 | $205.08M 10-Q · filed 2014-10-28 | $205.14M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $205.08M 10-Q · filed 2014-08-05 | $205.14M derived: sum of 3 quarters · filed 2015-02-24 | $205.15M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $204.68M 10-Q · filed 2014-05-02 | $204.74M derived: sum of 2 quarters · filed 2015-02-24 | $204.75M derived: sum of 3 quarters · filed 2015-02-24 | $205.15M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $69.00K derived: sum of 2 quarters · filed 2015-02-24 | $471.00K derived: sum of 3 quarters · filed 2015-02-24 | $473.00K 10-K · filed 2015-02-24 |
| 2012-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $412.00K derived: sum of 2 quarters · filed 2013-10-31 | $414.00K 10-Q · filed 2013-10-31 | $416.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $404.00K 10-Q · filed 2013-08-01 | $406.00K derived: sum of 3 quarters · filed 2014-02-20 | $31.71M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $2.00K 10-Q · filed 2013-05-02 | $4.00K derived: sum of 2 quarters · filed 2014-02-20 | $31.31M derived: sum of 3 quarters · filed 2014-02-20 | |
| 2011-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $31.30M derived: sum of 2 quarters · filed 2014-02-20 | $74.26M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $74.26M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $42.96M 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $8.00K derived: sum of 2 quarters · filed 2013-02-22 | $8.97M derived: sum of 3 quarters · filed 2013-02-22 | $58.97M 10-K · filed 2013-02-22 |
| 2010-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.97M derived: sum of 2 quarters · filed 2011-11-04 | $58.97M 10-Q · filed 2011-11-04 | $119.20M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $58.96M 10-Q · filed 2011-08-05 | $119.19M derived: sum of 3 quarters · filed 2012-02-24 | $159.91M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $50.00M 10-Q · filed 2011-05-05 | $110.23M derived: sum of 2 quarters · filed 2012-02-24 | $150.95M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $60.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $100.95M derived: sum of 2 quarters · filed 2012-02-24 | $182.40M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $40.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $122.17M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $81.45M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $184.94M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| 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 |