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AZZ AZZ Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by AZZ in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: AZZ’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000008947-26-000162
| Line item | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Proceeds from Revolving Credit Facility | 90,000 | 210,000 |
| Payments on Revolving Credit Facility | (110,000) | (160,000) |
| Proceeds from Receivables Securitization Facility | 20,000 | — |
| Payments of debt financing costs | (803) | (20) |
| Payments on long-term debt and finance leases | (872) | (335,809) |
| Payments of dividends | (5,976) | (5,085) |
| Net cash used in financing activities | (18,174) | (295,512) |
| Effect of exchange rate changes on cash | 77 | (593) |
Item 6. [Exhibits](#i062bcb8f8c3e48a7bdcfb115c37d68be_634) [41](#i062bcb8f8c3e48a7bdcfb115c37d68be_634)
FAQ
- What is AZZ's debt repayments?
- AZZ (AZZ) reported debt repayments of $803K in Q1 2026.
- How has AZZ's debt repayments changed year-over-year?
- AZZ's debt repayments increased by 3915.0% year-over-year, from $20K to $803K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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