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Acuity Brands AYI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Acuity Brands in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | May 31, 2026 | August 31, 2025 |
|---|---|---|
| Accrued compensation | 126.4 | 110.0 |
| Other current liabilities | 271.0 | 258.0 |
| Total current liabilities | 788.3 | 845.8 |
| Long-term debt | 697.3 | 896.8 |
| Long-term operating lease liabilities | 80.0 | 84.3 |
| Accrued pension liabilities | 40.1 | 39.2 |
| Deferred income taxes | 40.2 | 24.9 |
| Other long-term liabilities | 138.0 | 139.3 |
Item 1.Financial Statements
FAQ
- What is Acuity Brands's long-term debt?
- Acuity Brands (AYI) reported long-term debt of $697.3M in Q1 2026.
- How has Acuity Brands's long-term debt changed year-over-year?
- Acuity Brands's long-term debt decreased by 30.0% year-over-year, from $996.7M to $697.3M.
- What is the long-term trend for Acuity Brands's long-term debt?
- Over 4 years (2021 to 2025), Acuity Brands's long-term debt has grown at a 16.1% compound annual growth rate (CAGR), from $494.3M to $896.8M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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