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AZZ AZZ Total debt

Total debt at other companies

VMI
Valmont IndustriesVMI
$921.3M+6.9%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$3.15B-7.9%
Acuity Brands logo
Acuity BrandsAYI
$808.2M-32.2%
Jacobs Solutions logo
Jacobs SolutionsJ
$4.56B+46.3%
nVent Electric plc logo
nVent Electric plcNVT
PPG Industries logo
PPG IndustriesPPG

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 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

Calculated from AZZ’s reported figures.

Plus components not separately reported this period.

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 total debt?
AZZ (AZZ) reported total debt of $541.65M in Q4 2025.
How has AZZ's total debt changed year-over-year?
AZZ's total debt decreased by 38.5% year-over-year, from $880.5M to $541.65M.
What is the long-term trend for AZZ's total debt?
Over 5 years (2021 to 2026), AZZ's total debt has grown at a 20.0% compound annual growth rate (CAGR), from $217.64M to $541.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.