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

Acuity Inc. (De) (AYI) has reported Short term Debt for 8 consecutive years, with $100.0 million the latest figure, recorded in Q1 2025.

• For the quarter ending Q1 2025, Short term Debt changed N/A year-over-year to $100.0 million; the trailing twelve-month figure through Feb 2025 stood at $100.0 million (changed N/A YoY), and the FY2022 full-year result was $18.0 million, changed N/A from the prior year.
• Short term Debt grew to $100.0 million in Q1 2025 per AYI's latest filing, 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.
• Historically, Short term Debt has averaged $49.6 million across 3 years, with a median of $18.0 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Short term Debt plunged 77.53% in 2021, then soared 2950.0% in 2022.
• Over 3 years, 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.
• According to Business Quant data, Short term Debt over the past three periods registered $100.0 million, $18.0 million, and $122.0 million for Q1 2025, Q3 2022, and Q2 2022 respectively.