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Total debt at other companies

Genuine Parts logo
Genuine PartsGPC
$6.4B+1.3%
W.W. Grainger logo
W.W. GraingerGWW
$2.8B+2.5%
Fastenal logo
FastenalFAST
$441.5M-19.0%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$973.18M+19.8%
DXP Enterprises logo
DXP EnterprisesDXPE
$899M+30.4%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$184.79M-3.2%

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 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$13.19B+31.2%
Enterprise value$13.38B+28.2%
P/E32.7×+7.1×
P/S2.7×+0.5×

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

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 total debt?
Applied Industrial Technologies (AIT) reported total debt of $365.3M in Q1 2026.
How has Applied Industrial Technologies's total debt changed year-over-year?
Applied Industrial Technologies's total debt decreased by 36.2% year-over-year, from $572.3M to $365.3M.
What is the long-term trend for Applied Industrial Technologies's total debt?
Over 4 years (2021 to 2025), Applied Industrial Technologies's total debt has grown at a -5.4% compound annual growth rate (CAGR), from $963.51M to $770.62M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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