Skip to content

AZZ AZZ Payments on long-term debt and finance leases

Payments on long-term debt and finance leases at other companies

XPO
XPOXPO
$20M+11.1%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$582M+3,780%
Ingredion logo
IngredionINGR
$123M-20.1%
Verizon Communications logo
Verizon CommunicationsVZ
$4.26B+74.1%
Southwest Airlines logo
Southwest AirlinesLUV
$6M+20.0%
RBC Bearings logo
RBC BearingsRBC
$1.2M+33.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.72B+41.4%
Enterprise value$5.26B+22.7%
P/E14.9×-11.0×
P/S2.9×+0.7×

Profitability

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

Returns & leverage

See full
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 azz:RepaymentsOfLongTermDebtAndFinanceLeasePrincipalPayments.

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

Ask your AI about AZZ's payments on long-term debt and finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AZZ's payments on long-term debt and finance leases?
AZZ (AZZ) reported payments on long-term debt and finance leases of $134.43M in Q4 2025.
How has AZZ's payments on long-term debt and finance leases changed year-over-year?
AZZ's payments on long-term debt and finance leases increased by 384.5% year-over-year, from $27.75M to $134.43M.
What is the long-term trend for AZZ's payments on long-term debt and finance leases?
Over 2 years (2024 to 2026), AZZ's payments on long-term debt and finance leases has grown at a 226.6% compound annual growth rate (CAGR), from $50.42M to $537.73M.
What does payments on long-term debt and finance leases mean?
This captures the total cash payments made to reduce the principal balance of long-term debt and finance lease obligations. It serves as a key indicator of the company's debt service capacity and its strategy for managing long-term financial liabilities. High levels of repayment relative to total debt indicate a proactive approach to reducing interest expense and improving solvency.