What is AZZ's debt maturity - 2025?

AZZ (AZZ) reported debt maturity - 2025 of $10.5M in Q4 2025.

What does debt maturity - 2025 mean?

The aggregate principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. This metric provides visibility into the company's debt repayment schedule beyond the immediate term. It is used to assess the sustainability of the capital structure and the timing of future financing needs.

AZZ AZZ Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TFS FinancialTFSL

$131.82M-4.1%

SM EnergySM

$6M+29.4%

AZZAZZ

$10.5M-2.2%

GBC

Glacier BancorpGBCI

$50.14M+248%

International BancsharesIBOC

$302K-28.8%

Lantheus HoldingsLNTH

$0—

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

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 - 2025?: AZZ (AZZ) reported debt maturity - 2025 of $10.5M in Q4 2025.
What does debt maturity - 2025 mean?: The aggregate principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. This metric provides visibility into the company's debt repayment schedule beyond the immediate term. It is used to assess the sustainability of the capital structure and the timing of future financing needs.