Installed Building Products, Inc. (IBP) /
The debt of Installed Building Products, Inc. over the past 10 years
Chart Installed Building Products, 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, Installed Building Products, Inc. had liquid cash of $321.9M and total debt of $886.6M: net debt of $564.7M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($886.6M) and lowest at the end of fiscal 2016 ($151.43M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $321.9M | $886.6M | -$564.7M |
| 2024ended Dec 31, 2024 | $327.6M | $874.8M | -$547.2M |
| 2023ended Dec 31, 2023 | $386.5M | $867.3M | -$480.8M |
| 2022ended Dec 31, 2022 | $229.6M | $861.2M | -$631.6M |
| 2021ended Dec 31, 2021 | $333.49M | $863.03M | -$529.55M |
| 2020ended Dec 31, 2020 | $231.52M | $565.31M | -$333.79M |
| 2019ended Dec 31, 2019 | $215.85M* | $569.2M | -$353.35M |
| 2018ended Dec 31, 2018 | $100.5M* | $454.82M | -$354.32M |
| 2017ended Dec 31, 2017 | $92.56M* | $347.58M | -$255.01M |
| 2016ended Dec 31, 2016 | $14.48M | $151.43M | -$136.94M |
Fiscal years as Installed Building Products, 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 Installed Building Products, Inc.
- The revenue of Installed Building Products, Inc.
- The profitability of Installed Building Products, Inc.
- The cash flow of Installed Building Products, Inc.
- The dividends of Installed Building Products, Inc.
- All of Installed Building Products, Inc.'s financials, charted
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Not investment advice. This page shows what Installed Building Products, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.