Azz Inc AZZ
NYSE AZZ
$132.32 -1.07 (-0.81%)
As of: Oct 23, 2026 · 2:21 PM EDT

Azz (AZZ) Net Debt Issuances and Repayments (2011 - 2026)

Updated

Azz (AZZ) reported Net Debt Issuances and Repayments of -$15.16 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with $93.84 million a year earlier.

Analysis

Azz (AZZ) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends

Over the twelve months ended Aug 31, 2026, Azz's Net Debt Issuances and Repayments came in at -$12.32 million; for FY2026 (ended Feb 28, 2026), it was $147.46 million.

  • Net Debt Issuances and Repayments has a five-year compound annual growth rate of 8.0% (FY2021 to FY2026).
  • By fiscal year, Net Debt Issuances and Repayments came in at -$988,000 in FY2025, -$65 million in FY2024, $1.47 billion in FY2023 and $48 million in FY2022 (-52.2%).
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$41.2 million in fiscal Q2 2024 and a high of $1.38 billion in fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$803,000 (Q1 2027), -$21.36 million (Q4 2026) and $25 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Caterpillar 316.98 Bn 288.67 Bn 7.76 Bn 2.18 Bn
2 Amphenol 182.86 Bn 177.44 Bn 3.55 Bn -1.19 Bn
3 Deere 174.15 Bn 142.24 Bn 4.66 Bn 478.00 Mn
4 Eaton 143.49 Bn 140.68 Bn 2.86 Bn -493.00 Mn
5 Parker-Hannifin 111.18 Bn 109.31 Bn 2.25 Bn -1.06 Bn
6 Emerson Electric 90.76 Bn 83.49 Bn 2.66 Bn -2.01 Bn
7 3M 90.21 Bn 71.66 Bn 2.78 Bn 2.53 Bn
8 Illinois Tool Works 79.32 Bn 75.88 Bn 1.90 Bn 596.00 Mn
9 Vertiv Holdings 75.24 Bn 65.86 Bn 1.23 Bn -
10 Azz 3.97 Bn 3.96 Bn 122.13 Mn -15.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -15.16 Mn
May 31, 2026 -803,000.00
Feb 28, 2026 -21.36 Mn
Nov 30, 2025 25.00 Mn
Aug 31, 2025 93.84 Mn
May 31, 2025 49.98 Mn
Feb 28, 2025 -9.45 Mn
Nov 30, 2024 -35.83 Mn
Aug 31, 2024 40.00 Mn
May 31, 2024 4.29 Mn
Feb 29, 2024 21.30 Mn
Nov 30, 2023 -25.10 Mn
Aug 31, 2023 -41.20 Mn
May 31, 2023 -20.00 Mn
Feb 28, 2023 85.01 Mn
Nov 30, 2022 -21.86 Mn
Aug 31, 2022 31.86 Mn
May 31, 2022 1.38 Bn
Feb 28, 2022 35.00 Mn
Nov 30, 2021 9.00 Mn
API Access

Azz Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AZZ&period=max&api_key=YOUR_API_KEY