ROCK (Gibraltar Industries) Payments of Debt: $-75 Mil (TTM As of Jun. 2026)

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ROCK Gibraltar Industries Inc ROCK
69 GF Score
Price $47.88
GF Value $91.87
Valuation Possible Value Trap
! 4 Warning Signs
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What is Gibraltar Industries Payments of Debt?

Gibraltar Industries ROCK -2.15% 69 Payments of Debt is $-75 Mil as of Jun. 2026. GuruFocus rates ROCK with a GF Score™ of 69/100 and a GF Value™ of $91.87 (Possible Value Trap). The stock has 4 warning signs investors should review.

Gibraltar Industries's Payments of Debt for the three months ended in Jun. 2026 was $0 Mil.

Gibraltar Industries's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-75 Mil.

Gibraltar Industries Payments of Debt Related Terms

Gibraltar Industries Payments of Debt Historical Data

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The historical data trend for Gibraltar Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gibraltar Industries Payments of Debt Chart

Gibraltar Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.64 -138.00 -141.00 0.00 0.00

Gibraltar Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -75.00 0.00
ROCK
69GF Score
Gibraltar Industries Inc ROCK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Gibraltar Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-75 Mil mean?
Gibraltar Industries (ROCK) has a Payments of Debt of $-75 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gibraltar Industries and its competitors.
Is Gibraltar Industries' Payments of Debt too high?
Gibraltar Industries' current Payments of Debt is $-75 Mil. Overall, Gibraltar Industries has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gibraltar Industries' Payments of Debt compare to ARLO and NPKI?
Gibraltar Industries' Payments of Debt of $-75 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gibraltar Industries and its competitors. Gibraltar Industries's current Payments of Debt is $-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gibraltar Industries stock overvalued right now?
Based on GuruFocus' analysis, Gibraltar Industries (ROCK) is currently considered Possible Value Trap. The stock's GF Value™ is $91.87, compared to a current price of $47.88 — trading 47.9% below its estimated fair value. The current Payments of Debt is $-75 Mil. Gibraltar Industries' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Gibraltar Industries (ROCK), the current Payments of Debt is $-75 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gibraltar Industries (ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Gibraltar Industries stock appears to be undervalued. The current stock price of $47.88 is trading 47.9% below its estimated GF Value™ of $91.87. GuruFocus considers Gibraltar Industries to be Possible Value Trap.

Key valuation signals for ROCK:

  • Payments of Debt: $-75 Mil
  • GF Value™: $91.87 vs. price of $47.88 (47.9% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ROCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gibraltar Industries Business Description

Other Exchanges GI2:Germany
Address 3556 Lake Shore Road, P.O. Box 2028, Buffalo, NY, USA, 14219-0228
Gibraltar Industries Inc manufactures and provides products and services for the Renewable energy, Residential, Agtech, and Infrastructure markets. The Renewable Segment is engaged in designing, engineering, manufacturing, and installing solar racking and electrical balance systems. Agtech Segment provides growing and processing solutions including the designing, engineering, manufacturing, full-scope construction, maintenance, and support of greenhouses and indoor growing operations, and botanical extraction systems. It derives key revenue from the Residential segment which offers roof and foundation ventilation products, single point and centralized mail systems electronic package solutions, and Retractable awnings and gutter guards, among other products.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.88
Price
$91.87
GF Value