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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azz (AZZ) Short-Term Debt issuances (2016 - 2025)

Azz (AZZ) has disclosed Short-Term Debt issuances for 13 consecutive years, with -$286.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 48.19% to -$286.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $476.0 million, a 693.33% increase, with the full-year FY2025 number at $326.0 million, up 30.92% from a year prior.
  • Short-Term Debt issuances was -$286.0 million for Q4 2025 at Azz, down from $226.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $326.0 million in Q1 2025 to a low of -$286.0 million in Q4 2025.
  • A 5-year average of $73.4 million and a median of $77.5 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 635.0% in 2021, then tumbled 510.64% in 2024.
  • Azz's Short-Term Debt issuances stood at $34.0 million in 2021, then skyrocketed by 135.29% to $80.0 million in 2022, then plummeted by 41.25% to $47.0 million in 2023, then crashed by 510.64% to -$193.0 million in 2024, then crashed by 48.19% to -$286.0 million in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Short-Term Debt issuances are -$286.0 million (Q4 2025), $226.0 million (Q3 2025), and $210.0 million (Q2 2025).