Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Acuity Inc. (De)'s Short-Term Debt issuances history spans 4 years, with the latest figure at -$18.0 million for Q4 2022.

  • For Q4 2022, Short-Term Debt issuances changed N/A year-over-year to -$18.0 million; the TTM value through Aug 2023 reached -$18.0 million, down 200.0%, while the annual FY2023 figure was -$18.0 million, 200.0% down from the prior year.
  • Short-Term Debt issuances reached -$18.0 million in Q4 2022 per AYI's latest filing, up from -$104.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $400.0 million in Q1 2020 to a low of -$104.0 million in Q3 2022.
  • Average Short-Term Debt issuances over 4 years is $110.2 million, with a median of $88.7 million recorded in 2018.
  • The largest YoY upside for Short-Term Debt issuances was 1186.17% in 2020 against a maximum downside of 1186.17% in 2020.
  • A 4-year view of Short-Term Debt issuances shows it stood at $55.4 million in 2018, then crashed by 43.86% to $31.1 million in 2019, then skyrocketed by 1186.17% to $400.0 million in 2020, then tumbled by 104.5% to -$18.0 million in 2022.
  • Per Business Quant, the three most recent readings for AYI's Short-Term Debt issuances are -$18.0 million (Q4 2022), -$104.0 million (Q3 2022), and $122.0 million (Q2 2022).