Simpson Manufacturing Co., Inc. (SSD) /
The debt of Simpson Manufacturing Co., Inc. over the past 10 years
Chart Simpson Manufacturing Co., 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, Simpson Manufacturing Co., Inc. had liquid cash of $384.14M and total debt of $370.51M: net cash of $13.63M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($577.04M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $384.14M | $370.51M | $13.63M |
| 2024ended Dec 31, 2024 | $239.37M | $385.06M | -$145.69M |
| 2023ended Dec 31, 2023 | $429.82M | $481.29M | -$51.47M |
| 2022ended Dec 31, 2022 | $300.74M | $577.04M | -$276.3M |
| 2021ended Dec 31, 2021 | $301.15M | $0 | $301.15M |
| 2020ended Dec 31, 2020 | $274.64M | $0 | $274.64M |
| 2019ended Dec 31, 2019 | $230.21M | $0 | $230.21M |
| 2018ended Dec 31, 2018 | $160.18M | $0 | $160.18M |
| 2017ended Dec 31, 2017 | $168.51M | $0 | $168.51M |
| 2016ended Dec 31, 2016 | $226.54M | $0 | $226.54M |
Fiscal years as Simpson Manufacturing Co., 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 Simpson Manufacturing Co., Inc.
- The revenue of Simpson Manufacturing Co., Inc.
- The profitability of Simpson Manufacturing Co., Inc.
- The cash flow of Simpson Manufacturing Co., Inc.
- The dividends of Simpson Manufacturing Co., Inc.
- All of Simpson Manufacturing Co., Inc.'s financials, charted
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Not investment advice. This page shows what Simpson Manufacturing Co., Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.