Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Azz (AZZ) Long-Term Debt Repayments (2016 - 2025)

Azz (AZZ) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.2 million in Q3 2025 year-over-year; TTM through Nov 2025 was $1.5 million, a 20.66% decrease, with the full-year FY2025 number at $1.9 million, up 12.01% from a year prior.
  • Long-Term Debt Repayments was $1.2 million for Q3 2025 at Azz, up from $20000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $87.6 million in Q2 2022 to a low of -$4.9 million in Q3 2022.
  • A 4-year average of $7.7 million and a median of $557500.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 98.02% in 2023, then skyrocketed 5814.29% in 2024.
  • Azz's Long-Term Debt Repayments stood at $4.9 million in 2022, then plummeted by 98.02% to $96000.0 in 2023, then skyrocketed by 760.42% to $826000.0 in 2024, then surged by 40.19% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Long-Term Debt Repayments are $1.2 million (Q3 2025), $20000.0 (Q2 2025), and $362000.0 (Q1 2025).