Armstrong Net Debt from 2010 to 2025

AWI Stock

USD 141.07 2.05 1.43%

Armstrong World's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 17.1 M. Net Debt is the total debt of Armstrong World Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-12-31

Previous Quarter

547.5 M

Current Value

520.6 M

Quarterly Volatility

457.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Armstrong World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armstrong World's main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.1 M, Interest Expense of 20.5 M or Selling General Administrative of 318.2 M, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0078 or PTB Ratio of 8.57. Armstrong financial statements analysis is a perfect complement when working with Armstrong World Valuation or Volatility modules.

Check out the analysis of Armstrong World Correlation against competitors.

Latest Armstrong World's Net Debt Growth Pattern

Below is the plot of the Net Debt of Armstrong World Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Armstrong World's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Armstrong World's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Armstrong Net Debt Regression Statistics

	Arithmetic Mean	537,362,500
	Geometric Mean	350,289,076
	Coefficient Of Variation	53.14
	Mean Deviation	217,051,562
	Median	600,800,000
	Standard Deviation	285,574,186
	Sample Variance	81552.6T
	Range	914.2M
	R-Value	(0.33)
	Mean Square Error	78026.9T
	R-Squared	0.11
	Significance	0.22
	Slope	(19,622,353)
	Total Sum of Squares	1223289.2T

Armstrong Net Debt History

	2025	17.1 M
	2024	18 M
	2023	569.6 M
	2022	581 M
	2021	573.5 M
	2020	618.8 M
	2019	600.8 M

Other Fundumenentals of Armstrong World Indu

Net Debt To E B I T D A

Armstrong World Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.37	0.92	-0.21	-0.72	0.53	0.47	0.79	0.1	-0.38	-0.55	0.71	0.78	0.76	0.47	-0.33	-0.34	0.65	0.65	0.71	0.62	0.54	0.14	0.48	0.56	0.0
Total Stockholder Equity	0.54		-0.24	0.16	-0.37	-0.29	0.7	0.73	0.61	-0.04	0.27	0.21	0.07	-0.05	0.46	0.55	-0.5	-0.61	0.82	0.53	0.71	0.48	0.29	-0.21	0.53	0.36	0.0
Net Debt	0.37	-0.24		0.55	0.25	-0.69	-0.11	-0.18	0.25	-0.04	-0.45	-0.62	0.52	0.71	0.38	0.1	0.07	0.17	0.1	0.31	0.23	0.3	0.2	0.09	-0.11	0.39	0.67
Total Liab	0.92	0.16	0.55		-0.07	-0.7	0.29	0.2	0.64	0.14	-0.57	-0.74	0.8	0.94	0.68	0.29	-0.15	-0.11	0.38	0.51	0.49	0.5	0.49	0.27	0.32	0.49	0.0
Current Deferred Revenue	-0.21	-0.37	0.25	-0.07		-0.08	-0.43	-0.51	-0.11	0.1	-0.22	-0.24	0.09	0.05	-0.26	-0.41	0.7	0.02	-0.4	-0.26	-0.23	-0.32	0.1	0.31	-0.67	-0.25	0.4
Retained Earnings	-0.72	-0.29	-0.69	-0.7	-0.08		-0.37	-0.38	-0.8	-0.06	0.15	0.45	-0.47	-0.68	-0.89	-0.52	0.13	0.41	-0.52	-0.81	-0.67	-0.78	-0.56	-0.25	-0.26	-0.81	-0.6
Accounts Payable	0.53	0.7	-0.11	0.29	-0.43	-0.37		0.95	0.63	0.16	0.52	0.37	-0.18	0.02	0.59	0.88	-0.48	-0.64	0.86	0.77	0.9	0.75	0.51	-0.01	0.6	0.61	-0.08
Net Receivables	0.47	0.73	-0.18	0.2	-0.51	-0.38	0.95		0.65	-0.01	0.6	0.42	-0.26	-0.07	0.63	0.9	-0.54	-0.68	0.84	0.79	0.84	0.79	0.41	-0.07	0.59	0.65	-0.05
Total Current Assets	0.79	0.61	0.25	0.64	-0.11	-0.8	0.63	0.65		0.24	0.08	-0.19	0.29	0.46	0.88	0.64	-0.27	-0.68	0.73	0.89	0.82	0.78	0.8	0.43	0.44	0.8	0.31
Short Term Debt	0.1	-0.04	-0.04	0.14	0.1	-0.06	0.16	-0.01	0.24		0.12	0.06	-0.06	0.06	0.1	-0.02	0.18	-0.29	0.09	0.18	0.18	0.1	0.68	0.64	0.17	0.16	-0.03
Common Stock	-0.38	0.27	-0.45	-0.57	-0.22	0.15	0.52	0.6	0.08	0.12		0.94	-0.9	-0.74	0.02	0.53	-0.15	-0.49	0.31	0.34	0.31	0.29	0.17	0.03	0.16	0.25	0.09
Good Will	-0.55	0.21	-0.62	-0.74	-0.24	0.45	0.37	0.42	-0.19	0.06	0.94		-0.93	-0.88	-0.28	0.32	-0.13	-0.3	0.14	0.04	0.08	-0.01	-0.06	-0.12	0.1	-0.06	-0.1
Intangible Assets	0.71	0.07	0.52	0.8	0.09	-0.47	-0.18	-0.26	0.29	-0.06	-0.9	-0.93		0.88	0.34	-0.18	0.01	0.23	0.04	0.05	0.08	0.06	0.08	0.02	0.07	0.06	0.01
Long Term Debt	0.78	-0.05	0.71	0.94	0.05	-0.68	0.02	-0.07	0.46	0.06	-0.74	-0.88	0.88		0.57	0.07	-0.07	0.09	0.18	0.34	0.28	0.35	0.33	0.21	0.2	0.39	0.11
Treasury Stock	0.76	0.46	0.38	0.68	-0.26	-0.89	0.59	0.63	0.88	0.1	0.02	-0.28	0.34	0.57		0.65	-0.37	-0.58	0.67	0.9	0.74	0.92	0.6	0.24	0.54	0.91	0.29
Property Plant Equipment	0.47	0.55	0.1	0.29	-0.41	-0.52	0.88	0.9	0.64	-0.02	0.53	0.32	-0.18	0.07	0.65		-0.44	-0.47	0.73	0.85	0.85	0.78	0.41	0.02	0.47	0.68	0.17
Short Term Investments	-0.33	-0.5	0.07	-0.15	0.7	0.13	-0.48	-0.54	-0.27	0.18	-0.15	-0.13	0.01	-0.07	-0.37	-0.44		0.14	-0.54	-0.37	-0.35	-0.45	-0.09	0.27	-0.8	-0.45	0.17
Deferred Long Term Liab	-0.34	-0.61	0.17	-0.11	0.02	0.41	-0.64	-0.68	-0.68	-0.29	-0.49	-0.3	0.23	0.09	-0.58	-0.47	0.14		-0.68	-0.65	-0.67	-0.63	-0.6	-0.2	-0.3	-0.57	-0.16
Net Tangible Assets	0.65	0.82	0.1	0.38	-0.4	-0.52	0.86	0.84	0.73	0.09	0.31	0.14	0.04	0.18	0.67	0.73	-0.54	-0.68		0.76	0.92	0.77	0.49	-0.15	0.57	0.65	0.12
Long Term Debt Total	0.65	0.53	0.31	0.51	-0.26	-0.81	0.77	0.79	0.89	0.18	0.34	0.04	0.05	0.34	0.9	0.85	-0.37	-0.65	0.76		0.88	0.93	0.7	0.3	0.54	0.93	0.36
Capital Surpluse	0.71	0.71	0.23	0.49	-0.23	-0.67	0.9	0.84	0.82	0.18	0.31	0.08	0.08	0.28	0.74	0.85	-0.35	-0.67	0.92	0.88		0.82	0.63	0.06	0.47	0.72	0.24
Long Term Investments	0.62	0.48	0.3	0.5	-0.32	-0.78	0.75	0.79	0.78	0.1	0.29	-0.01	0.06	0.35	0.92	0.78	-0.45	-0.63	0.77	0.93	0.82		0.54	0.09	0.58	0.93	0.25
Short Long Term Debt	0.54	0.29	0.2	0.49	0.1	-0.56	0.51	0.41	0.8	0.68	0.17	-0.06	0.08	0.33	0.6	0.41	-0.09	-0.6	0.49	0.7	0.63	0.54		0.77	0.36	0.66	0.25
Cash And Equivalents	0.14	-0.21	0.09	0.27	0.31	-0.25	-0.01	-0.07	0.43	0.64	0.03	-0.12	0.02	0.21	0.24	0.02	0.27	-0.2	-0.15	0.3	0.06	0.09	0.77		0.0	0.3	0.17
Net Invested Capital	0.48	0.53	-0.11	0.32	-0.67	-0.26	0.6	0.59	0.44	0.17	0.16	0.1	0.07	0.2	0.54	0.47	-0.8	-0.3	0.57	0.54	0.47	0.58	0.36	0.0		0.61	-0.26
Net Working Capital	0.56	0.36	0.39	0.49	-0.25	-0.81	0.61	0.65	0.8	0.16	0.25	-0.06	0.06	0.39	0.91	0.68	-0.45	-0.57	0.65	0.93	0.72	0.93	0.66	0.3	0.61		0.38
Capital Stock	0.0	0.0	0.67	0.0	0.4	-0.6	-0.08	-0.05	0.31	-0.03	0.09	-0.1	0.01	0.11	0.29	0.17	0.17	-0.16	0.12	0.36	0.24	0.25	0.25	0.17	-0.26	0.38

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About Armstrong World Financial Statements

Investors use fundamental indicators, such as Armstrong World's Net Debt, to determine how well the company is positioned to perform in the future. Although Armstrong World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	18 M	17.1 M
Net Debt To EBITDA	0.04	0.04

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When determining whether Armstrong World Indu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armstrong World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armstrong World Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armstrong World Industries Stock:

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Check out the analysis of Armstrong World Correlation against competitors.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armstrong World. If investors know Armstrong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armstrong World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.338

Dividend Share

1.176

Earnings Share

6.02

Revenue Per Share

33.082

Quarterly Revenue Growth

0.177

The market value of Armstrong World Indu is measured differently than its book value, which is the value of Armstrong that is recorded on the company's balance sheet. Investors also form their own opinion of Armstrong World's value that differs from its market value or its book value, called intrinsic value, which is Armstrong World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armstrong World's market value can be influenced by many factors that don't directly affect Armstrong World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Armstrong World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armstrong World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armstrong World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Armstrong Net Debt from 2010 to 2025

Latest Armstrong World's Net Debt Growth Pattern

Armstrong Net Debt Regression Statistics

Armstrong Net Debt History

Other Fundumenentals of Armstrong World Indu

Armstrong World Net Debt component correlations

About Armstrong World Financial Statements

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