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Applied Industrial Technologies AIT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Applied Industrial Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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 | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Net Cash used in Investing Activities | (28,751) | (290,585) |
| Cash Flows from Financing Activities | ||
| Net payments under revolving credit facility | (207,000) | — |
| Long-term debt repayments | — | (25,106) |
| Interest rate swap settlement receipts | 5,765 | 9,435 |
| Payment of debt issuance costs | (1,611) | — |
| Purchases of treasury shares | (236,379) | (79,794) |
| Dividends paid | (53,727) | (46,159) |
Item 1. Financial Statements
FAQ
- What is Applied Industrial Technologies's debt repayments?
- Applied Industrial Technologies (AIT) reported debt repayments of $0 in Q1 2026.
- What is the long-term trend for Applied Industrial Technologies's debt repayments?
- Over 2 years (2022 to 2025), Applied Industrial Technologies's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from -$442.35M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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