Acuity Inc. (De) (AYI) Short-Term Debt issuances (2018 - 2022)

Acuity Inc. (De) (AYI) posted Short-Term Debt issuances of -$18.0 million for Q4 2022, up 82.69% on a QoQ basis from -$104.0 million in Q3 2022.

Acuity Inc. (De) (AYI) Short-Term Debt issuances (2018 - 2022) Analysis & Trends

Acuity Inc. (De)'s Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at -$18.0 million for Q4 2022.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to -$18.0 million in Q4 2022, while the trailing twelve-month figure through Aug 2023 was -$18.0 million (down 200.0% YoY) and the FY2023 annual result came in at -$18.0 million, down 200.0% from the prior year.
  • Short-Term Debt issuances was -$18.0 million for Q4 2022 at Acuity Inc. (De), up from -$104.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $236.1 million in Q2 2018 and bottomed at -$104.0 million in Q3 2022.
  • A 3-year average of $68.8 million and a median of $55.4 million in 2018 frame the typical range for Short-Term Debt issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 246.90 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 412.19 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -

Historic Data

Download Data
DateValue
Nov 30, 2022 -18.00 Mn
Nov 30, 2022 -18.00 Mn
Aug 31, 2022 -104.00 Mn
Aug 31, 2022 -104.00 Mn
May 31, 2022 122.00 Mn
May 31, 2022 122.00 Mn
Feb 28, 2019 31.10 Mn
Feb 28, 2019 31.10 Mn
Nov 30, 2018 55.40 Mn
Nov 30, 2018 55.40 Mn
Aug 31, 2018 159.30 Mn
Aug 31, 2018 159.30 Mn
May 31, 2018 236.10 Mn
May 31, 2018 236.10 Mn