What is AZZ's debt maturity - 2024?

AZZ (AZZ) reported debt maturity - 2024 of $11.17M in Q4 2025.

What does debt maturity - 2024 mean?

The aggregate principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. This metric is a key component of liquidity risk analysis, indicating the amount of capital that must be repaid or refinanced. Monitoring upcoming maturities helps investors evaluate the company's refinancing risk and interest rate exposure.

AZZ AZZ Debt Maturity - 2024

Debt Maturity - 2024 at other companies

nVent Electric plcNVT

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Axalta Coating SystemsAXTA

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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

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 - 2024?: AZZ (AZZ) reported debt maturity - 2024 of $11.17M in Q4 2025.
What does debt maturity - 2024 mean?: The aggregate principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. This metric is a key component of liquidity risk analysis, indicating the amount of capital that must be repaid or refinanced. Monitoring upcoming maturities helps investors evaluate the company's refinancing risk and interest rate exposure.