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Acuity Brands AYI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Acuity Brands in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Acuity Brands’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 7:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001144215-26-000036
| Line item | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings on credit agreement | 200.0 | — |
| Borrowings from term loan | — | 600.0 |
| Repayments of term loan borrowings | (400.0) | (100.0) |
| Repurchases of common stock | (229.9) | (91.3) |
| Proceeds from stock option exercises and other | 2.9 | 17.5 |
| Payments of taxes withheld on net settlement of equity awards | (28.4) | (24.0) |
| Dividends paid | (17.7) | (15.3) |
Item 1.Financial Statements
FAQ
- What is Acuity Brands's debt repayments?
- Acuity Brands (AYI) reported debt repayments of $200M in Q1 2026.
- How has Acuity Brands's debt repayments changed year-over-year?
- Acuity Brands's debt repayments increased by 100.0% year-over-year, from $100M to $200M.
- What is the long-term trend for Acuity Brands's debt repayments?
- Over 3 years (2021 to 2025), Acuity Brands's debt repayments has grown at a -20.7% compound annual growth rate (CAGR), from $401.1M to $200M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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