What is AZZ's repayments of secured debt?

AZZ (AZZ) reported repayments of secured debt of $5M in Q4 2025.

What does repayments of secured debt mean?

This represents the cash outflows used to pay down debt obligations that are backed by specific company assets as collateral. It reflects the company's commitment to deleveraging and reducing the risk profile of its balance sheet. Consistent repayment of secured debt is often viewed as a sign of financial discipline and improved creditworthiness.

AZZ AZZ Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

AZZAZZ

$5M—

Sabra HealthcareSBRA

$531K+2.7%

Victory Capital Holdings, Inc.VCTR

$2.46M—

Amentum HoldingsAMTM

$10M—

Cousins PropertiesCUZ

$1.73M+3.5%

Enova InternationalENVA

$40.76M-86.4%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?: AZZ (AZZ) reported repayments of secured debt of $5M in Q4 2025.
What does repayments of secured debt mean?: This represents the cash outflows used to pay down debt obligations that are backed by specific company assets as collateral. It reflects the company's commitment to deleveraging and reducing the risk profile of its balance sheet. Consistent repayment of secured debt is often viewed as a sign of financial discipline and improved creditworthiness.