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Current Debt at other companies

Genuine Parts logo
Genuine PartsGPC
$1.16B+42.6%
W.W. Grainger logo
W.W. GraingerGWW
$2M-33.3%
Fastenal logo
FastenalFAST
$25M-66.7%
IR
Ingersoll RandIR
$0-100%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$568.2M
Crane Co. logo
Crane Co.CR

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Applied Industrial Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
Higher levels indicate imminent cash outflows, requiring sufficient liquidity or refinancing capacity.
How does current debt compare across companies?
Varies based on debt maturity profiles and refinancing cycles common in the industrial sector.