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Applied Industrial Technologies AIT Total debt

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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 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

Calculated from Applied Industrial Technologies’s reported figures.

$347.3Mlong term debt+$18.0Mcurrent portion long term debt=$365.3M

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 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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the industrial distribution sector typically maintain debt levels aligned with their working capital needs and acquisition strategies, often evaluated via debt-to-EBITDA ratios.