Acuity Brands AYI Repayments of Long-Term Debt
Repayments of 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: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 repayments of long-term debt?
- Acuity Brands (AYI) reported repayments of long-term debt of $100M in Q4 2025.
- What is the long-term trend for Acuity Brands's repayments of long-term debt?
- Over 3 years (2021 to 2025), Acuity Brands's repayments of long-term debt has grown at a -20.7% compound annual growth rate (CAGR), from $401.1M to $200M.
- What does repayments of long-term debt mean?
- Cash spent to pay off long-term debt.
- How do you interpret repayments of long-term debt?
- Higher repayments signal a focus on balance sheet health and interest expense reduction, while lower repayments may indicate a preference for maintaining leverage.
- How does repayments of long-term debt compare across companies?
- Standard financing activity line item; essential for calculating net debt changes.