What is AZZ's debt maturity - 1 to 5 years?

AZZ (AZZ) reported debt maturity - 1 to 5 years of $46.54M in Q4 2025.

What does debt maturity - 1 to 5 years mean?

This metric represents the total principal amount of long-term debt obligations scheduled to mature within a one to five-year window from the current reporting date. It is a critical indicator of liquidity risk and refinancing requirements, helping investors assess the company's ability to manage its capital structure without immediate liquidity stress.

AZZ AZZ Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

PopularBPOP

$5.02B-33.9%

Kulicke & Soffa IndustriesKLIC

$10M—

AZZAZZ

$46.54M-3.1%

TFS FinancialTFSL

0+111%

PopularBPOP

$974.84M+38.7%

SM EnergySM

$28M+4.3%

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%

Enterprise value$5.26B+22.7%

P/E14.9×-11.0×

P/S2.9×+0.7×

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

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 debt maturity - 1 to 5 years?: AZZ (AZZ) reported debt maturity - 1 to 5 years of $46.54M in Q4 2025.
What does debt maturity - 1 to 5 years mean?: This metric represents the total principal amount of long-term debt obligations scheduled to mature within a one to five-year window from the current reporting date. It is a critical indicator of liquidity risk and refinancing requirements, helping investors assess the company's ability to manage its capital structure without immediate liquidity stress.