Applied Industrial Technologies (AIT) Net Debt Issuances and Repayments (2009 - 2026)
Applied Industrial Technologies (AIT) reported Net Debt Issuances and Repayments of $19.69 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1.21 million a year earlier.
Applied Industrial Technologies (AIT) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Applied Industrial Technologies' Net Debt Issuances and Repayments came in at $19.51 million; for FY2026 (ended Jun 30, 2026), it came in at -$311.39 million.
- By fiscal year, Net Debt Issuances and Repayments came in at -$26.32 million in FY2025, -$25.52 million in FY2024, -$68.76 million in FY2023 and -$142.26 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Net Debt Issuances and Repayments since fiscal Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 222.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 388.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 71.90 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | -1.18 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | -63.10 Mn |
| 10 | Applied Industrial Technologies | 10.39 Bn | 10.28 Bn | 392.21 Mn | 19.69 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.69 Mn |
| Jun 30, 2026 | 3,000.00 |
| Mar 31, 2026 | -183,000.00 |
| Sep 30, 2025 | -1.21 Mn |
| Dec 31, 2024 | -25.04 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -63,000.00 |
| Mar 31, 2024 | -63,000.00 |
| Dec 31, 2023 | -25.18 Mn |
| Sep 30, 2023 | -624,000.00 |
| Jun 30, 2023 | -62,000.00 |
| Mar 31, 2023 | -27.06 Mn |
| Dec 31, 2022 | -912,000.00 |
| Sep 30, 2022 | -40.72 Mn |
| Jun 30, 2022 | -32.06 Mn |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | -98.21 Mn |
| Sep 30, 2021 | -9.95 Mn |
| Jun 30, 2021 | -49.81 Mn |
| Mar 31, 2021 | -11.02 Mn |
Applied Industrial Technologies Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AIT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();