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Acuity Brands AYI Total debt
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Where this comes from
Calculated from Acuity Brands’s reported figures.
Plus components not separately reported this period.
The source filing: Acuity Brands’s 10-Q, filed June 25, 2026. Open the filing →
- Filed
- Jun 25, 2026, 7:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001144215-26-000036
FAQ
- What is Acuity Brands's total debt?
- Acuity Brands (AYI) reported total debt of $804.3M in Q1 2026.
- How has Acuity Brands's total debt changed year-over-year?
- Acuity Brands's total debt decreased by 25.9% year-over-year, from $1.09B to $804.3M.
- What is the long-term trend for Acuity Brands's total debt?
- Over 4 years (2021 to 2025), Acuity Brands's total debt has grown at a 15.9% compound annual growth rate (CAGR), from $556.9M to $1B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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