Skip to content

Applied Industrial Technologies AIT Repayments of Other Debt

Repayments of Other Debt at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$6.15M+2.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RepaymentsOfOtherDebt.

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

Ask your AI about Applied Industrial Technologies's repayments of other debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Industrial Technologies's repayments of other debt?
Applied Industrial Technologies (AIT) reported repayments of other debt of $183K in Q1 2026.
What does repayments of other debt mean?
Cash used to pay down miscellaneous debt obligations.
How do you interpret repayments of other debt?
Higher repayments indicate active deleveraging, which reduces future interest expenses and improves the balance sheet, whereas lower repayments may suggest a focus on liquidity preservation.
How does repayments of other debt compare across companies?
Common across industrial distributors; peers often disclose these as part of their broader debt management activities.