GMS Inc. company logo
GMS Inc. logo

GMS Inc. (GMS) Long Term Debt

Annual Long Term Debt

$1.49B$51.23M+3.57%

Summary

Current Value
As of today, GMS annual long term debt is $1.49B, up +3.57% on
Historical Performance
GMS annual long term debt is up +18.98% over the past 3 years, and up +30.69% over the past 5 years
All-Time High Comparison
GMS annual long term debt vs all-time high is unknown
3-Year Low Comparison
GMS annual long term debt vs 3-year low value is unknown

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GMS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.49B+3.6%+19.0%+30.7%
Quarterly Long Term Debt$1.54B-1.5%+18.0%+42.6%
Price-
Annual Short Term Debt$112.23M+12.2%+30.5%+34.8%
Annual Total Debt$1.60B+4.1%+19.7%+31.0%+100.0%
Annual Long Term Liabilities$127.71M+18.6%+25.3%+62.6%
Annual Total Liabilities$2.41B+4.9%+18.2%+42.6%
Annual Debt To Equity1.13+7.6%-9.6%-41.1%

Long Term Debt Highs

GMS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.49BN/A
5Y$1.49BN/A
All$1.49BN/A

Long Term Debt Lows

GMS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.19BN/A
5Y$1.02BN/A
All$532.70MN/A

Long Term Debt History

YearValueChange
$1.49B+3.6%
$1.43B+20.9%
$1.19B-5.0%
$1.25B+22.1%
$1.02B-10.0%
$1.14B+3.4%
YearValueChange
$1.10B+89.6%
$579.60M-0.6%
$583.39M-4.2%
$609.03M+14.2%
$533.28M-

FAQ

  • What is the current annual long term debt of GMS?

    As of today, GMS annual long term debt is $1.49B

  • What is 1-year change in GMS annual long term debt?

    GMS annual long term debt is up +3.57% year-over-year

  • What is 3-year change in GMS annual long term debt?

    GMS annual long term debt is up +18.98% over the past 3 years

  • How far is GMS annual long term debt from its all-time high?

    GMS annual long term debt vs all-time high is unknown

  • When is GMS next annual earnings release?

    As of today, the next annual earnings release for GMS has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. GMS Official Website www.gms.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600438/000162828025041282/0001628280-25-041282-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600438/000162828025032103/0001628280-25-032103-index.htm
  4. GMS Profile on Yahoo Finance finance.yahoo.com/quote/GMS
  5. GMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gms