Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Applied Industrial Technologies (AIT) Short-Term Debt issuances (2016 - 2024)

Applied Industrial Technologies (AIT) has disclosed Short-Term Debt issuances for 12 consecutive years, with $408000.0 as the latest value for Q2 2024.

  • Quarterly Short-Term Debt issuances fell 98.49% to $408000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$31.6 million through Jun 2024, up 1.28% year-over-year, with the annual reading at $408000.0 for FY2024, N/A changed from the prior year.
  • Short-Term Debt issuances for Q2 2024 was $408000.0 at Applied Industrial Technologies, down from $27.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $27.0 million in Q2 2023, with the low at -$32.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 3 years is -$7.9 million, with a median of -$13.3 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 184.38% in 2023, then plummeted 98.49% in 2024.
  • Over 3 years, Short-Term Debt issuances stood at -$32.0 million in 2022, then soared by 184.38% to $27.0 million in 2023, then tumbled by 98.49% to $408000.0 in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $408000.0, $27.0 million, and -$27.0 million for Q2 2024, Q2 2023, and Q1 2023 respectively.