What is Acuity Brands's debt repayments?

Acuity Brands (AYI) reported debt repayments of $100M in Q4 2025.

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 pay off existing debt obligations.

How do you interpret debt repayments?

Higher repayments reduce financial risk and interest expense, signaling a focus on balance sheet health.

How does debt repayments compare across companies?

Standard metric for assessing debt management and solvency across peers.

Acuity Brands AYI Debt Repayments

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Other financials

Income statement

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Revenue$1.1B+4.9%

Gross profit$520.4M+11.2%

Operating income$133.0M+20.7%

Net income$96.8M+24.9%

EPS (diluted)$3.09+26.1%

Balance sheet

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Cash & equivalents$272.5M-31.5%

Total debt$808.2M-32.2%

Total equity$2.8B+12.7%

Total assets$4.6B-0.5%

Cash flow

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Operating cash flow$89.1M+50.0%

CapEx$15.8M+62.9%

Free cash flow$73.3M+47.5%

Valuation

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Market cap$9.63B+0.5%

Enterprise value$10.16B-2.1%

P/E22.4×-0.6×

P/S2.1×-0.3×

Profitability

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Gross margin48.7%+1.8pp

Operating margin13.4%-0.4pp

Net margin9.4%-1.2pp

FCF margin12.2%+0.7pp

Returns & leverage

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Return on equity16%-1.8pp

Debt / equity0.3×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Acuity Brands in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's debt repayments?: Acuity Brands (AYI) reported debt repayments of $100M in Q4 2025.
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 pay off existing debt obligations.
How do you interpret debt repayments?: Higher repayments reduce financial risk and interest expense, signaling a focus on balance sheet health.
How does debt repayments compare across companies?: Standard metric for assessing debt management and solvency across peers.