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Applied Industrial Technologies AIT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Applied Industrial Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Applied Industrial Technologies’s 10-K, filed August 15, 2025.
- Filed
- Aug 15, 2025
- Fiscal year
- FY2025
- Accession
- 0000109563-25-000080
| Year Ended June 30, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash used in Investing Activities | (318,752) | (95,407) | (60,833) |
| Cash Flows from Financing Activities | |||
| Repayments under revolving credit facility | — | — | (27,000) |
| Borrowings under revolving credit facility | — | 408 | — |
| Long-term debt repayments | (25,106) | (25,251) | (40,247) |
| Interest rate swap settlement receipts | 12,095 | 14,470 | 8,800 |
| Purchases of treasury shares | (152,837) | (73,388) | (716) |
| Dividends paid | (63,702) | (55,879) | (53,446) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Applied Industrial Technologies's debt issuance proceeds?
- Applied Industrial Technologies (AIT) reported debt issuance proceeds of $0 in Q2 2025.
- How has Applied Industrial Technologies's debt issuance proceeds changed year-over-year?
- Applied Industrial Technologies's debt issuance proceeds decreased by 100.0% year-over-year, from $102K to $0.
- What is the long-term trend for Applied Industrial Technologies's debt issuance proceeds?
- Over 3 years (2022 to 2025), Applied Industrial Technologies's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $410.59M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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