Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Acuity Inc. (De) (AYI) Long-Term Debt Repayments (2017 - 2026)

Acuity Inc. (De)'s Long-Term Debt Repayments history spans 9 years, with the latest figure at $100.0 million for Q1 2026.

For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $100.0 million; the TTM value through Feb 2026 reached $400.0 million, changed N/A, while the annual FY2025 figure was $200.0 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $100.0 million in Q1 2026 per AYI's latest filing, roughly flat from $100.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $100.0 million in Q2 2025 to a low of $100.0 million in Q2 2025.