
Quarterly report 2025-Q3
added 11-14-2025
Smith-Midland Corporation Net Debt 2011-2026 | SMID
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Smith-Midland Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.44 M | -9.13 M | -6.68 M | -13.4 M | -1.14 M | 3.65 M | 2.56 M | 143 K | 410 K | 777 K | -978 K | -227 K | -1.38 M | 1.27 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.65 M | -13.4 M | -2.25 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Building materials industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Tecnoglass
TGLS
|
70.7 M | $ 45.23 | -0.74 % | $ 2.13 B | ||
|
Cornerstone Building Brands
CNR
|
2.98 B | $ 86.49 | 5.5 % | $ 86.5 K | ||
|
Cementos Pacasmayo S.A.A.
CPAC
|
896 M | $ 11.09 | 5.62 % | $ 2.27 M | ||
|
CRH plc
CRH
|
3.53 B | $ 117.54 | -2.03 % | $ 44.1 B | ||
|
AAON
AAON
|
18.8 M | $ 104.71 | 3.47 % | $ 8.53 B | ||
|
Caesarstone Ltd.
CSTE
|
-103 M | $ 1.46 | 6.57 % | $ 50.4 M | ||
|
U.S. Concrete, Inc.
USCR
|
55.7 M | - | - | $ 1.26 B | ||
|
Apogee Enterprises
APOG
|
259 M | $ 39.41 | -1.03 % | $ 856 M | ||
|
Alpha Pro Tech, Ltd.
APT
|
-15.5 M | $ 5.31 | 1.82 % | $ 63 M | ||
|
Armstrong Flooring, Inc.
AFI
|
65.1 M | - | -7.26 % | $ 7.65 M | ||
|
Forterra, Inc.
FRTA
|
-13.2 M | - | -0.08 % | $ 1.6 B | ||
|
The AZEK Company
AZEK
|
270 M | - | - | $ 7.91 B | ||
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
-4.52 B | $ 10.27 | -1.25 % | $ 3.8 B | ||
|
Beacon Roofing Supply
BECN
|
2.67 B | - | - | $ 7.76 B | ||
|
Martin Marietta Materials
MLM
|
5.29 B | $ 668.83 | -1.02 % | $ 40.5 B | ||
|
Builders FirstSource
BLDR
|
4.36 B | $ 99.56 | -4.54 % | $ 11.1 B | ||
|
Aspen Aerogels
ASPN
|
-123 M | $ 3.34 | 6.72 % | $ 259 M | ||
|
Carrier Global Corporation
CARR
|
9.95 B | $ 64.01 | -0.61 % | $ 54.6 B | ||
|
Armstrong World Industries
AWI
|
294 M | $ 171.83 | -0.96 % | $ 7.44 B | ||
|
Carlisle Companies Incorporated
CSL
|
1.8 B | $ 393.51 | -0.32 % | $ 16.8 B | ||
|
Masonite International Corporation
DOOR
|
982 M | - | - | $ 2.93 B | ||
|
CEMEX, S.A.B. de C.V.
CX
|
8.21 B | $ 12.18 | -2.64 % | $ 11.5 B | ||
|
Eagle Materials
EXP
|
1.21 B | $ 220.3 | -1.56 % | $ 7.35 B | ||
|
GMS
GMS
|
1.21 B | - | - | $ 4.21 B | ||
|
Installed Building Products
IBP
|
565 M | $ 326.67 | -0.33 % | $ 8.89 B | ||
|
JELD-WEN Holding
JELD
|
1.05 B | $ 2.0 | 1.79 % | $ 171 M | ||
|
James Hardie Industries plc
JHX
|
658 M | $ 23.85 | -2.07 % | $ 10.3 B | ||
|
Louisiana-Pacific Corporation
LPX
|
65 M | $ 83.86 | -1.04 % | $ 5.87 B | ||
|
Masco Corporation
MAS
|
2.34 B | $ 70.06 | -2.18 % | $ 14.6 B | ||
|
MDU Resources Group
MDU
|
2.65 B | $ 20.87 | 0.92 % | $ 4.26 B | ||
|
Quanex Building Products Corporation
NX
|
652 M | $ 20.41 | -0.58 % | $ 743 M | ||
|
Owens Corning
OC
|
4.42 B | $ 117.44 | -3.79 % | $ 9.86 B | ||
|
Patrick Industries
PATK
|
1.31 B | $ 123.25 | -0.44 % | $ 4 B | ||
|
ReTo Eco-Solutions
RETO
|
5.29 M | $ 0.98 | 8.84 % | $ 804 K | ||
|
PGT Innovations
PGTI
|
600 M | - | - | $ 2.45 B | ||
|
Perma-Pipe International Holdings
PPIH
|
-11 M | $ 32.06 | -0.97 % | $ 255 M | ||
|
Gibraltar Industries
ROCK
|
79.8 M | $ 45.03 | -0.99 % | $ 1.35 B | ||
|
Simpson Manufacturing Co.
SSD
|
144 M | $ 193.42 | -0.08 % | $ 8.07 B | ||
|
Summit Materials
SUM
|
986 M | - | - | $ 9.22 B | ||
|
Trex Company
TREX
|
50 M | $ 40.73 | -1.68 % | $ 4.36 B | ||
|
United States Lime & Minerals
USLM
|
-102 M | $ 124.75 | 9.27 % | $ 3.57 B | ||
|
Vulcan Materials Company
VMC
|
4.22 B | $ 307.5 | -0.81 % | $ 40.6 B | ||
|
Advanced Drainage Systems
WMS
|
808 M | $ 168.7 | -1.44 % | $ 13.1 B | ||
|
BlueLinx Holdings
BXC
|
-80.2 M | $ 65.04 | -1.33 % | $ 519 M |