Acuity Inc. (De) (AYI) Short-Term Debt issuances (2018 - 2022)
Acuity Inc. (De)'s (AYI) quarterly Short-Term Debt issuances came in at -$18.0 million in 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) (AYI) has 3 years of Short-Term Debt issuances data on file, last reported at -$18.0 million in 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 improved to -$18.0 million in Q4 2022, from -$104.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $236.1 million in Q2 2018 to a low of -$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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | - |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 32.70 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | - |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | - |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | - |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 190.00 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | - |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |