ARMSTRONG WORLD INDUSTRIES, INC. (AWI) /
The debt of ARMSTRONG WORLD INDUSTRIES, INC. over the past 10 years
Chart ARMSTRONG WORLD INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ARMSTRONG WORLD INDUSTRIES, INC. had liquid cash of $112.7M and total debt of $406.7M: net debt of $294M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($873.6M) and lowest at the end of fiscal 2025 ($406.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $112.7M | $406.7M | -$294M |
| 2024ended Dec 31, 2024 | $79.3M | $525.1M | -$445.8M |
| 2023ended Dec 31, 2023 | $70.8M | $586.8M | -$516M |
| 2022ended Dec 31, 2022 | $106M | $651.1M | -$545.1M |
| 2021ended Dec 31, 2021 | $98.1M | $631.4M | -$533.3M |
| 2020ended Dec 31, 2020 | $136.9M | $715.5M | -$578.6M |
| 2019ended Dec 31, 2019 | $45.3M | $610.8M | -$565.5M |
| 2018ended Dec 31, 2018 | $325.7M | $819.8M | -$494.1M |
| 2017ended Dec 31, 2017 | $159.6M | $850.2M | -$690.6M |
| 2016ended Dec 31, 2016 | $141.9M | $873.6M | -$731.7M |
Fiscal years as ARMSTRONG WORLD INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARMSTRONG WORLD INDUSTRIES, INC.
- The revenue of ARMSTRONG WORLD INDUSTRIES, INC.
- The profitability of ARMSTRONG WORLD INDUSTRIES, INC.
- The cash flow of ARMSTRONG WORLD INDUSTRIES, INC.
- The dividends of ARMSTRONG WORLD INDUSTRIES, INC.
- All of ARMSTRONG WORLD INDUSTRIES, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what ARMSTRONG WORLD INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.