Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Azz (AZZ) Short-Term Debt repayments (2016 - 2026)

Azz has reported Short-Term Debt repayments over the past 14 years, most recently at $135.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 107.69% to $135.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $706.0 million through Feb 2026, up 116.56% year-over-year, with the annual reading at $706.0 million for FY2026, 116.56% up from the prior year.
  • Short-Term Debt repayments was $135.0 million for Q1 2026 at Azz, up from $130.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $281.0 million in Q3 2025 and troughed at $40.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $97.0 million (2022), against an average of $103.1 million.
  • Peak annual rise in Short-Term Debt repayments hit 314.29% in 2022, while the deepest fall reached 52.63% in 2022.
  • Tracing AZZ's Short-Term Debt repayments over 5 years: stood at $97.0 million in 2022, then fell by 25.77% to $72.0 million in 2023, then soared by 56.94% to $113.0 million in 2024, then increased by 15.04% to $130.0 million in 2025, then rose by 3.85% to $135.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $135.0 million, $130.0 million, and $281.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.