Acuity Inc. Common Stock (AYI)
Debt Repayment
-$200.00M
TTM · Period ending: · USD
AYI Debt Repayment
Latest reported-$200.00Mperiod ending
Latest reported-$200.00Mperiod ending
AYI FY Debt Repayment (-$18.42M → -$200.00M)
Annual debt repayment
High-resolution chart · PNG
AYI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -200,000,000 | |
| 400,000,000 | |
| 0 | |
| -18,000,000 | |
| 18,000,000 | |
| 92,700,000 | |
| 44,300,000 | |
| -400,000 | |
| -400,000 | |
| 1,000,000 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 108,600,000 | |
| -162,395,000 | |
| -8,000 | |
| -648,000 | |
| 0 | |
| -23,486,000 | |
| -50,153,000 | |
| -97,313,000 | |
| -63,021,000 | |
| -18,420,000 |