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Applied Industrial Technologies AIT Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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

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Questions, answered.

What is Applied Industrial Technologies's total current liabilities?
Applied Industrial Technologies (AIT) reported total current liabilities of $536.62M in Q1 2026.
How has Applied Industrial Technologies's total current liabilities changed year-over-year?
Applied Industrial Technologies's total current liabilities increased by 13.2% year-over-year, from $474.19M to $536.62M.
What is the long-term trend for Applied Industrial Technologies's total current liabilities?
Over 4 years (2021 to 2025), Applied Industrial Technologies's total current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $427.7M to $526.15M.
What does total current liabilities mean?
The total amount of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
High levels relative to current assets may signal liquidity pressure, while lower levels suggest a stronger short-term financial position.
How does total current liabilities compare across companies?
Used to calculate the current ratio; compared against peers to assess relative financial health.