AIT

AIT Debt Repayment

-$310.00MTTM · USD

Period ending:

AIT FY Debt RepaymentUSD
AIT FY Debt Repayment1989-06-30: $19.00M1990-06-30: $91.70M1991-06-30: -$29.00M1992-06-30: -$4.10M1993-06-30: -$7.30M1994-06-30: -$5.30M1995-06-30: -$1.20M1996-06-30: $5.80M1997-06-30: -$16.00M1998-06-30: $55.50M1999-06-30: -$26.40M2000-06-30: -$13.83M2001-06-30: $1.33M2002-06-30: -$34.95M2003-06-30: -$5.71M2004-06-30: -$2.85M2005-06-30: $0.002006-06-30: $0.002007-06-30: $0.002008-06-30: -$50.00M2009-06-30: $55.00M2010-06-30: -$5.00M2011-06-30: -$75.00M2012-06-30: $0.002013-06-30: $0.002014-06-30: $168.35M2015-06-30: $150.28M2016-06-30: $7.34M2017-06-30: -$36.35M2018-06-30: $674.08M2019-06-30: -$6.24M2020-06-30: -$24.55M2021-06-30: -$105.88M2022-06-30: -$139.90M2023-06-30: -$67.25M2024-06-30: -$24.84M2025-06-30: -$25.11M2026-06-30: -$310.00M$674.08M-$310.00M
1989-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AIT debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 30, 2026.

Applied Industrial Technologies, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-310,000,000
-25,106,000
-24,843,000
-67,247,000
-139,901,000
-105,883,000
-24,553,000
-6,238,000
674,080,000
-36,353,000
7,338,000
150,283,000
168,353,000
0
0
-75,000,000
-5,000,000
55,000,000
-50,000,000
0
0
0
-2,850,000
-5,714,000
-34,952,000
1,326,000
-13,832,000
-26,400,000
55,500,000
-16,000,000
5,800,000
-1,200,000
-5,300,000
-7,300,000
-4,100,000
-29,000,000
91,700,000
19,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.