MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 08-28-2025
GMS Long-Term Debt 2011-2026 | GMS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt GMS
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B | 1.23 B | 1.04 B | 1.14 B | 932 M | 1.05 B | 1.1 B | 580 M | 583 M | 609 M | 533 M | 533 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.23 B | 533 M | 878 M |
Quarterly Long-Term Debt GMS
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 B | 1.21 B | 1.35 B | 1.43 B | 1.33 B | 1.23 B | 983 M | 1.03 B | 1.05 B | 1.04 B | 1.28 B | 1.17 B | 1.19 B | 1.14 B | 943 M | 1.06 B | 1.02 B | 932 M | 1.02 B | 947 M | 995 M | 1.05 B | 1.19 B | 1.05 B | 1.11 B | 1.1 B | 582 M | 1.21 B | 1.27 B | 580 M | 601 M | 583 M | 590 M | 583 M | - | 633 M | 537 M | 609 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.43 B | 537 M | 997 M |
Long-Term Debt of other stocks in the Building materials industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Caesarstone Ltd.
CSTE
|
11.2 M | $ 0.79 | -3.32 % | $ 27.3 M |  Israel |
 |
AAON
AAON
|
15.5 M | $ 88.45 | -4.27 % | $ 7.21 B |  USA |
 |
Carrier Global Corporation
CARR
|
11.4 B | $ 58.1 | -3.79 % | $ 49.5 B | USA |
 |
Cornerstone Building Brands
CNR
|
3.38 B | $ 86.58 | -2.62 % | $ 86.6 K | USA |
 |
CRH plc
CRH
|
11 B | $ 105.78 | -4.38 % | $ 44.1 B |  Irlanda |
 |
U.S. Concrete, Inc.
USCR
|
33 M | - | - | $ 1.26 B | USA |
 |
Masonite International Corporation
DOOR
|
1.09 B | - | - | $ 2.93 B |  Canada |
 |
Apogee Enterprises
APOG
|
285 M | $ 35.34 | -3.4 % | $ 768 M | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
4.19 M | $ 5.18 | -0.96 % | $ 61.4 M | Canada |
 |
Armstrong Flooring, Inc.
AFI
|
70.7 M | - | -7.26 % | $ 7.65 M | USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
1.2 B | $ 10.54 | 0.43 % | $ 2.27 M |  Peru |
 |
Forterra, Inc.
FRTA
|
12.5 M | - | -0.08 % | $ 1.6 B | USA |
 |
The AZEK Company
AZEK
|
430 M | - | - | $ 7.91 B | USA |
 |
Beacon Roofing Supply
BECN
|
2.64 B | - | - | $ 7.76 B | USA |
 |
Builders FirstSource
BLDR
|
4.43 B | $ 92.53 | -3.12 % | $ 10.3 B | USA |
 |
James Hardie Industries plc
JHX
|
1.11 B | $ 21.27 | -3.8 % | $ 9.16 B | Irlanda |
 |
Aspen Aerogels
ASPN
|
95 M | $ 3.23 | -1.68 % | $ 250 M | USA |
 |
MDU Resources Group
MDU
|
2.53 B | $ 20.89 | -1.83 % | $ 4.27 B | USA |
 |
JELD-WEN Holding
JELD
|
1.15 B | $ 1.84 | -1.08 % | $ 157 M | USA |
 |
Martin Marietta Materials
MLM
|
5.29 B | $ 611.61 | -3.37 % | $ 37 B | USA |
 |
Armstrong World Industries
AWI
|
396 M | $ 169.05 | -1.53 % | $ 7.32 B | USA |
 |
Carlisle Companies Incorporated
CSL
|
2.88 B | $ 355.84 | -5.03 % | $ 15.2 B | USA |
 |
Patrick Industries
PATK
|
1.28 B | $ 116.53 | -2.5 % | $ 3.79 B | USA |
 |
ReTo Eco-Solutions
RETO
|
1.16 M | $ 0.86 | -24.92 % | $ 705 K |  China |
 |
CEMEX, S.A.B. de C.V.
CX
|
9.16 B | $ 10.92 | -3.62 % | $ 11.5 B |  Mexico |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
1.87 B | $ 9.83 | -1.4 % | $ 3.8 B |  Argentina |
 |
Eagle Materials
EXP
|
1.22 B | $ 198.28 | -3.53 % | $ 6.62 B | USA |
 |
Gibraltar Industries
ROCK
|
36 M | $ 40.15 | -2.62 % | $ 1.2 B | USA |
 |
PGT Innovations
PGTI
|
612 M | - | - | $ 2.45 B | USA |
 |
Smith-Midland Corporation
SMID
|
90 K | $ 35.84 | -4.41 % | $ 190 M | USA |
 |
Quanex Building Products Corporation
NX
|
737 M | $ 17.48 | -7.12 % | $ 637 M | USA |
 |
Owens Corning
OC
|
4.69 B | $ 109.59 | -1.66 % | $ 9.21 B | USA |
 |
Installed Building Products
IBP
|
850 M | $ 307.64 | -1.53 % | $ 8.37 B | USA |
 |
Tecnoglass
TGLS
|
171 M | $ 41.97 | -4.94 % | $ 1.96 B |  Colombia |
 |
Louisiana-Pacific Corporation
LPX
|
348 M | $ 78.01 | -3.09 % | $ 5.46 B | USA |
 |
Masco Corporation
MAS
|
2.94 B | $ 63.59 | -2.66 % | $ 13.3 B | USA |
 |
United States Lime & Minerals
USLM
|
2.31 M | $ 116.46 | -4.11 % | $ 3.33 B | USA |
 |
Advanced Drainage Systems
WMS
|
1.25 B | $ 146.17 | -1.72 % | $ 11.3 B | USA |
 |
Vulcan Materials Company
VMC
|
4.36 B | $ 276.13 | -3.84 % | $ 36.4 B | USA |
 |
Perma-Pipe International Holdings
PPIH
|
3.67 M | $ 28.64 | -7.61 % | $ 228 M | USA |
 |
Simpson Manufacturing Co.
SSD
|
300 M | $ 186.69 | -0.34 % | $ 7.79 B | USA |
 |
Summit Materials
SUM
|
1.5 B | - | - | $ 9.22 B | USA |
 |
Trex Company
TREX
|
41.8 M | $ 37.74 | -2.62 % | $ 4.04 B | USA |
 |
BlueLinx Holdings
BXC
|
297 M | $ 59.45 | -3.36 % | $ 475 M | USA |