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| Date | Value |
|---|---|
| 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 |