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

Acuity Inc. (De) (AYI) reported Short-Term Debt issuances of -$18.0 million for Q4 2022, up 82.69% quarter-over-quarter from -$104.0 million in Q3 2022.

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

Acuity Inc. (De) has reported Short-Term Debt issuances for 4 years, with the latest figure at -$18.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Short-Term Debt issuances changed N/A year-over-year to -$18.0 million; the trailing twelve-month figure through Aug 2023 stood at -$18.0 million (down 200.0% YoY), and the FY2023 full-year result was -$18.0 million, down 200.0% from the prior year.
  • Short-Term Debt issuances for Q4 2022 stood at -$18.0 million, up from -$104.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $400.0 million in Q1 2020, with the low at -$104.0 million in Q3 2022.
  • Historically, Short-Term Debt issuances has averaged $110.2 million across 4 years, with a median of $88.7 million 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.
  • Acuity Inc. (De)'s Short-Term Debt issuances stood at $55.4 million in 2018, then slumped by 43.86% to $31.1 million in 2019, then surged by 1186.17% to $400.0 million in 2020, then slumped by 104.5% to -$18.0 million in 2022.
  • The last three Short-Term Debt issuances figures came in at -$18.0 million (Q4 2022), -$104.0 million (Q3 2022), and $122.0 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn -
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn -
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn -
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn 246.90 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn -
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn -
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn -
10 EnerSys 8.48 Bn 8.04 Bn 290.87 Mn 619.76 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 29, 2020 400.00 Mn
Feb 29, 2020 400.00 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 158.10 Mn
Aug 31, 2018 158.10 Mn
May 31, 2018 237.30 Mn
May 31, 2018 237.30 Mn