What is Acuity Brands's debt issued (note 13)?

Acuity Brands (AYI) reported debt issued (note 13) of $150M in Q2 2025.

What does debt issued (note 13) mean?

Cash received from taking on new long-term debt.

How do you interpret debt issued (note 13)?

High proceeds indicate debt-funded growth or refinancing, while low proceeds suggest a preference for equity or internal cash funding.

How does debt issued (note 13) compare across companies?

Standard financing activity line item across all capital-intensive industries.

Acuity Brands AYI Debt issued (Note 13)

Debt issued (Note 13) at other companies

IlluminaILMN

-$250K—

PrologisPLD

$1.18B-7.1%

TD SYNNEXSNX

$1.15B+242%

AlcoaAA

$104M-89.9%

AramarkARMK

$27.35M-95.9%

American Healthcare REITAHR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$89.1M+50.0%

CapEx$15.8M+62.9%

Free cash flow$73.3M+47.5%

Valuation

See full

Market cap$9.63B+0.5%

Enterprise value$10.16B-2.1%

P/E22.4×-0.6×

P/S2.1×-0.3×

Profitability

See full

Gross margin48.7%+1.8pp

Operating margin13.4%-0.4pp

Net margin9.4%-1.2pp

FCF margin12.2%+0.7pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Acuity Brands’s 10-K, filed October 27, 2025, on SEC EDGAR. View the filing →

Ask your AI about Acuity Brands's debt issued (note 13).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Acuity Brands's debt issued (note 13)?: Acuity Brands (AYI) reported debt issued (note 13) of $150M in Q2 2025.
What does debt issued (note 13) mean?: Cash received from taking on new long-term debt.
How do you interpret debt issued (note 13)?: High proceeds indicate debt-funded growth or refinancing, while low proceeds suggest a preference for equity or internal cash funding.
How does debt issued (note 13) compare across companies?: Standard financing activity line item across all capital-intensive industries.