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AZZ AZZ Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

nVent Electric plc logo
nVent Electric plcNVT
$75.7M+607%
PPG Industries logo
PPG IndustriesPPG
——
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——

Other financials

Income statement

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Revenue$385.1M+9.4%
Gross profit$87.6M+11.3%
Operating income$57.1M+41.3%
Net income$15.9M-21.2%
EPS (diluted)$0.53-22.1%

Balance sheet

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Cash & equivalents$705.0K-52.6%
Total debt$541.7M-38.5%
Total equity$1.3B+27.9%
Total assets$2.2B-0.6%

Cash flow

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Operating cash flow$72.6M+12.8%
CapEx$22.1M-26.3%
Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%

Profitability

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Gross margin23.9%-0.3pp
Operating margin16%+1.1pp
Net margin19.2%+11.1pp
FCF margin26.9%+18.5pp

Returns & leverage

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Return on equity26.6%+11.9pp
Debt / equity0.4×-0.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's commercial paper outstanding?
AZZ (AZZ) reported commercial paper outstanding of $12M in Q4 2025.
How has AZZ's commercial paper outstanding changed year-over-year?
AZZ's commercial paper outstanding decreased by 22.1% year-over-year, from $15.4M to $12M.
What does commercial paper outstanding mean?
This represents the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a key indicator of the company's reliance on short-term debt markets for liquidity. Investors monitor this to assess the company's short-term financing strategy and interest rate sensitivity.