Growth Metrics

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

On a quarterly basis, Short-Term Debt repayments rose 107.69% to $135.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $706.0 million, a 116.56% increase, with the full-year FY2026 number at $706.0 million, up 116.56% from a year prior.

Azz (AZZ) has 14 years of Short-Term Debt repayments data on record, last reported at $135.0 million in Q1 2026.

  • Short-Term Debt repayments reached $135.0 million in Q1 2026 per AZZ's latest filing, up from $130.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AZZ hit a ceiling of $281.0 million in Q3 2025 and a floor of $40.0 million in Q1 2023.
  • A 5-year average of $103.1 million and a median of $97.0 million in 2022 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 314.29% in 2022 and fell as far as 52.63% in 2022.
  • Tracing AZZ's Short-Term Debt repayments over 5 years: stood at $97.0 million in 2022, then dropped by 25.77% to $72.0 million in 2023, then skyrocketed by 56.94% to $113.0 million in 2024, then rose by 15.04% to $130.0 million in 2025, then grew by 3.85% to $135.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for AZZ at $135.0 million in Q1 2026, $130.0 million in Q4 2025, and $281.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 866.00 Mn
10 Azz 4.11 Bn 4.11 Bn 87.59 Mn 135.00 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 135.00 Mn
Feb 28, 2026 135.00 Mn
Nov 30, 2025 130.00 Mn
Nov 30, 2025 130.00 Mn
Aug 31, 2025 281.00 Mn
Aug 31, 2025 281.00 Mn
May 31, 2025 160.00 Mn
May 31, 2025 160.00 Mn
Feb 28, 2025 65.00 Mn
Feb 28, 2025 65.00 Mn
Nov 30, 2024 113.00 Mn
Nov 30, 2024 113.00 Mn
Aug 31, 2024 78.00 Mn
Aug 31, 2024 78.00 Mn
May 31, 2024 70.00 Mn
May 31, 2024 70.00 Mn
Feb 29, 2024 40.00 Mn
Feb 29, 2024 40.00 Mn
Nov 30, 2023 72.00 Mn
Nov 30, 2023 72.00 Mn
Aug 31, 2023 90.00 Mn
Aug 31, 2023 90.00 Mn
May 31, 2023 112.00 Mn
May 31, 2023 112.00 Mn
Feb 28, 2023 40.00 Mn
Feb 28, 2023 40.00 Mn
Nov 30, 2022 97.00 Mn
Nov 30, 2022 97.00 Mn
Aug 31, 2022 109.00 Mn
Aug 31, 2022 109.00 Mn
May 31, 2022 116.00 Mn
May 31, 2022 116.00 Mn
Feb 28, 2022 45.00 Mn
Feb 28, 2022 45.00 Mn
Nov 30, 2021 25.00 Mn
Nov 30, 2021 25.00 Mn
Aug 31, 2021 150.00 Mn
Aug 31, 2021 150.00 Mn
May 31, 2021 28.00 Mn
May 31, 2021 28.00 Mn
Feb 28, 2021 95.00 Mn
Feb 28, 2021 95.00 Mn
Nov 30, 2020 55.00 Mn
Nov 30, 2020 55.00 Mn
Aug 31, 2020 67.00 Mn
Aug 31, 2020 67.00 Mn
May 31, 2020 60.00 Mn
May 31, 2020 60.00 Mn
Feb 29, 2020 160.00 Mn
Feb 29, 2020 160.00 Mn
Nov 30, 2019 102.00 Mn
Nov 30, 2019 102.00 Mn
Aug 31, 2019 73.50 Mn
Aug 31, 2019 73.50 Mn
May 31, 2019 131.00 Mn
May 31, 2019 131.00 Mn
Feb 28, 2019 84.00 Mn
Feb 28, 2019 84.00 Mn
Nov 30, 2018 57.00 Mn
Nov 30, 2018 57.00 Mn
Aug 31, 2018 102.00 Mn
Aug 31, 2018 102.00 Mn
May 31, 2018 67.00 Mn
May 31, 2018 67.00 Mn
Feb 28, 2018 82.00 Mn
Feb 28, 2018 82.00 Mn
Nov 30, 2017 59.00 Mn
Nov 30, 2017 59.00 Mn
Aug 31, 2017 79.00 Mn
Aug 31, 2017 79.00 Mn
May 31, 2017 36.50 Mn
May 31, 2017 36.50 Mn
Feb 28, 2017 67.00 Mn
Feb 28, 2017 67.00 Mn
Nov 30, 2016 52.00 Mn
Nov 30, 2016 52.00 Mn
Aug 31, 2016 46.00 Mn
Aug 31, 2016 46.00 Mn
May 31, 2016 46.00 Mn
May 31, 2016 46.00 Mn