What is AZZ's repayments of lines of credit?

AZZ (AZZ) reported repayments of lines of credit of $135M in Q4 2025.

How has AZZ's repayments of lines of credit changed year-over-year?

AZZ's repayments of lines of credit increased by 107.7% year-over-year, from $65M to $135M.

What is the long-term trend for AZZ's repayments of lines of credit?

Over 4 years (2022 to 2026), AZZ's repayments of lines of credit has grown at a 29.9% compound annual growth rate (CAGR), from $248M to $706M.

AZZ AZZ Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

FTI ConsultingFCN

$500M+567%

Trex CompanyTREX

$65M+314%

EAT

Brinker InternationalEAT

$195M-30.4%

AllegionALLE

$81M—

RBC BearingsRBC

$5M—

Digital RealtyDLR

$628.18M+20.2%

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%

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 us-gaap:RepaymentsOfLinesOfCredit.

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

Ask your AI about AZZ's repayments of lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is AZZ's repayments of lines of credit?: AZZ (AZZ) reported repayments of lines of credit of $135M in Q4 2025.
How has AZZ's repayments of lines of credit changed year-over-year?: AZZ's repayments of lines of credit increased by 107.7% year-over-year, from $65M to $135M.
What is the long-term trend for AZZ's repayments of lines of credit?: Over 4 years (2022 to 2026), AZZ's repayments of lines of credit has grown at a 29.9% compound annual growth rate (CAGR), from $248M to $706M.