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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Acuity Inc. (De) (AYI) Total Debt (2016 - 2026)

Acuity Inc. (De)'s Total Debt history spans 17 years, with the latest figure at $697.1 million for Q1 2026.

  • For Q1 2026, Total Debt fell 36.42% year-over-year to $697.1 million; the TTM value through Feb 2026 reached $697.1 million, down 36.42%, while the annual FY2025 figure was $896.8 million, 80.73% up from the prior year.
  • Total Debt reached $697.1 million in Q1 2026 per AYI's latest filing, down from $797.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q1 2025 to a low of $494.7 million in Q1 2022.
  • Average Total Debt over 5 years is $621.8 million, with a median of $496.2 million recorded in 2024.
  • Peak YoY movement for Total Debt: skyrocketed 121.11% in 2025, then tumbled 36.42% in 2026.
  • A 5-year view of Total Debt shows it stood at $495.1 million in 2022, then increased by 0.12% to $495.7 million in 2023, then rose by 0.12% to $496.3 million in 2024, then soared by 60.59% to $797.0 million in 2025, then fell by 12.53% to $697.1 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Total Debt are $697.1 million (Q1 2026), $797.0 million (Q4 2025), and $896.8 million (Q3 2025).