Acuity Inc. (De) (AYI) Short term Debt (2016 - 2025)

Acuity Inc. (De) (AYI) posted Short term Debt of $100.0 million for Q1 2025, up 455.56% on a QoQ basis from $18.0 million in Q3 2022.

Acuity Inc. (De) (AYI) Short term Debt (2016 - 2025) Analysis & Trends

Acuity Inc. (De)'s Short term Debt history runs 8 years deep, the most recent figure standing at $100.0 million for Q1 2025.

  • Quarterly Short term Debt changed N/A year-over-year to $100.0 million in Q1 2025, while the trailing twelve-month figure through Feb 2025 was $100.0 million (changed N/A YoY) and the FY2022 annual result came in at $18.0 million, changed N/A from the prior year.
  • Short term Debt was $100.0 million for Q1 2025 at Acuity Inc. (De), up from $18.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $122.0 million in Q2 2022 and bottomed at $4.0 million in Q1 2021.
  • A 3-year average of $49.6 million and a median of $18.0 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2021 — Short term Debt slumped 77.53% — and 2022, when it surged 2950.0%.
  • Acuity Inc. (De)'s Short term Debt stood at $4.0 million in 2021, then jumped by 350.0% to $18.0 million in 2022, then soared by 455.56% to $100.0 million in 2025.
  • Business Quant data shows AYI's Short term Debt at $100.0 million in Q1 2025, $18.0 million in Q3 2022, and $122.0 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn

Historic Data

Download Data
DateValue
Feb 28, 2025 100.00 Mn
Aug 31, 2022 18.00 Mn
May 31, 2022 122.00 Mn
May 31, 2021 4.00 Mn
Feb 28, 2021 4.00 Mn
Nov 30, 2020 4.30 Mn
Aug 31, 2020 24.30 Mn
May 31, 2020 17.80 Mn
Feb 29, 2020 15.40 Mn
Nov 30, 2019 9.20 Mn
Aug 31, 2019 9.10 Mn
May 31, 2019 9.10 Mn
Feb 28, 2019 7.00 Mn
Nov 30, 2018 400,000.00
Aug 31, 2018 400,000.00
May 31, 2018 1.60 Mn
Feb 28, 2018 400,000.00
Nov 30, 2017 400,000.00
Aug 31, 2017 400,000.00
May 31, 2017 400,000.00