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Applied Industrial Technologies AIT Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 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) |
| Acquisition holdback payments | (1,393) | (1,210) |
| Taxes paid for shares withheld | (12,812) | (14,332) |
Item 1. Financial Statements
FAQ
- What is Applied Industrial Technologies's debt issuance costs?
- Applied Industrial Technologies (AIT) reported debt issuance costs of $0 in Q1 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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