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Cost of RevenueEBIATReceivables - NetReceivables - OtherShort-Term Debt repayments
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Azz (AZZ) Short-Term Debt repayments (2016 - 2025)

Azz (AZZ) has disclosed Short-Term Debt repayments for 13 consecutive years, with $130.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 15.04% to $130.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $636.0 million, a 111.3% increase, with the full-year FY2025 number at $326.0 million, up 3.82% from a year prior.
  • Short-Term Debt repayments was $130.0 million for Q4 2025 at Azz, down from $281.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $281.0 million in Q3 2025 to a low of $25.0 million in Q4 2021.
  • A 5-year average of $95.8 million and a median of $92.5 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 54.55% in 2021, then soared 314.29% in 2022.
  • Azz's Short-Term Debt repayments stood at $25.0 million in 2021, then soared by 288.0% to $97.0 million in 2022, then decreased by 25.77% to $72.0 million in 2023, then surged by 56.94% to $113.0 million in 2024, then grew by 15.04% to $130.0 million in 2025.
  • Per Business Quant, the three most recent readings for AZZ's Short-Term Debt repayments are $130.0 million (Q4 2025), $281.0 million (Q3 2025), and $160.0 million (Q2 2025).