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Applied Industrial Technologies AIT Current Debt
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Where this comes from
Reported directly by Applied Industrial Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Applied Industrial Technologies’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000109563-26-000021
| Line item | March 31,2026 | June 30,2025 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $303,057 | $280,124 |
| Current portion of long-term debt | 18,000 | — |
| Compensation and related benefits | 88,529 | 99,630 |
| Other current liabilities | 127,036 | 146,397 |
| Total current liabilities | 536,622 | 526,151 |
| Long-term debt | 347,300 | 572,300 |
Item 1. Financial Statements
FAQ
- What is Applied Industrial Technologies's current debt?
- Applied Industrial Technologies (AIT) reported current debt of $18M in Q1 2026.
- What is the long-term trend for Applied Industrial Technologies's current debt?
- Over 4 years (2021 to 2025), Applied Industrial Technologies's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $43.53M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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