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Applied Industrial Technologies AIT Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Applied Industrial Technologies’s reported figures.
The source filing: Applied Industrial Technologies’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 28, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000109563-26-000021
FAQ
- What is Applied Industrial Technologies's net debt?
- Applied Industrial Technologies (AIT) reported net debt of $193.72M in Q1 2026.
- How has Applied Industrial Technologies's net debt changed year-over-year?
- Applied Industrial Technologies's net debt decreased by 11.7% year-over-year, from $219.46M to $193.72M.
- What is the long-term trend for Applied Industrial Technologies's net debt?
- Over 4 years (2021 to 2025), Applied Industrial Technologies's net debt has grown at a -14.2% compound annual growth rate (CAGR), from $705.77M to $382.2M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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