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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Acuity Inc. (De) (AYI) Long-Term Debt Repayments (2017 - 2025)

Acuity Inc. (De) (AYI) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $100.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $100.0 million, compared with a TTM value of $200.0 million through Nov 2025, changed N/A, and an annual FY2025 reading of $200.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $100.0 million for Q4 2025 at Acuity Inc. (De), roughly flat from $100.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $100.0 million in Q3 2025 and bottomed at $2.0 million in Q1 2021.