Azz (AZZ) Short-Term Debt repayments (2013 - 2026)
Azz's Short-Term Debt repayments was $173 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), down 38.4% from $281 million a year earlier but up 57.3% from the prior quarter.
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Analysis
Azz (AZZ) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Azz's Short-Term Debt repayments was $548 million through Aug 31, 2026, down 11.5% year-over-year; for FY2026 (ended Feb 28, 2026), it came in at $706 million, up 116.6% from FY2025.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 20.6% (FY2021 to FY2026).
- In earlier fiscal years, Short-Term Debt repayments was $326 million in FY2025 (+3.8%), $314 million in FY2024 (-13.3%), $362 million in FY2023 (+46.0%) and $248 million in FY2022 (-10.5%).
- Quarterly Short-Term Debt repayments has moved between $25 million (fiscal Q3 2022) and $281 million (fiscal Q2 2026) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in six of the last eight quarters, with growth averaging 70.2%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was fiscal Q1 2023 (growth of 314.3%); the worst was fiscal Q3 2022 (a decline of 54.5%).
- Per Business Quant data, AZZ's Short-Term Debt repayments in the three fiscal quarters before Q2 2027 was $110 million (Q1 2027), $135 million (Q4 2026) and $130 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 317.05 Bn | 288.74 Bn | 7.76 Bn | - |
| 2 | Amphenol | 182.64 Bn | 177.22 Bn | 3.55 Bn | - |
| 3 | Deere | 173.79 Bn | 141.89 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.24 Bn | 140.42 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 111.47 Bn | 109.59 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 90.89 Bn | 83.62 Bn | 2.66 Bn | - |
| 7 | 3M | 90.35 Bn | 71.79 Bn | 2.78 Bn | - |
| 8 | Illinois Tool Works | 79.37 Bn | 75.92 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.07 Bn | 65.69 Bn | 1.23 Bn | - |
| 10 | Azz | 3.97 Bn | 3.97 Bn | 122.13 Mn | 173.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 173.00 Mn |
| May 31, 2026 | 110.00 Mn |
| Feb 28, 2026 | 135.00 Mn |
| Nov 30, 2025 | 130.00 Mn |
| Aug 31, 2025 | 281.00 Mn |
| May 31, 2025 | 160.00 Mn |
| Feb 28, 2025 | 65.00 Mn |
| Nov 30, 2024 | 113.00 Mn |
| Aug 31, 2024 | 78.00 Mn |
| May 31, 2024 | 70.00 Mn |
| Feb 29, 2024 | 40.00 Mn |
| Nov 30, 2023 | 72.00 Mn |
| Aug 31, 2023 | 90.00 Mn |
| May 31, 2023 | 112.00 Mn |
| Feb 28, 2023 | 40.00 Mn |
| Nov 30, 2022 | 97.00 Mn |
| Aug 31, 2022 | 109.00 Mn |
| May 31, 2022 | 116.00 Mn |
| Feb 28, 2022 | 45.00 Mn |
| Nov 30, 2021 | 25.00 Mn |
API Access
Azz Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AZZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AZZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AZZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();