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Applied Industrial Technologies AIT Repayments Of Other Long Term Debt
Repayments Of Other Long Term Debt 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 repayments of other long term debt?
- Applied Industrial Technologies (AIT) reported repayments of other long term debt of $0 in Q1 2026.
- What is the long-term trend for Applied Industrial Technologies's repayments of other long term debt?
- Over 2 years (2022 to 2024), Applied Industrial Technologies's repayments of other long term debt has grown at a -51.7% compound annual growth rate (CAGR), from $108.14M to $25.25M.
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