AZZ

AZZ Debt Repayment

-$133.81MTTM · USD

Period ending:

AZZ FY Debt RepaymentUSD
AZZ FY Debt Repayment1991-02-28: $4.90M1992-02-28: -$2.00M1993-02-28: -$1.40M1994-02-28: $3.90M1995-02-28: $4.10M1996-02-29: -$1.40M1997-02-28: -$1.70M1998-02-28: $3.80M1999-02-28: $10.32M2000-02-29: $11.98M2001-02-28: -$8.15M2002-02-28: $36.30M2003-02-28: -$19.05M2004-02-29: -$13.68M2005-02-28: -$1.50M2006-02-28: -$9.50M2007-02-28: $15.33M2008-02-29: -$35.20M2009-02-28: $100.00M2010-02-28: $0.002011-02-28: $117.70M2012-02-29: $0.002013-02-28: -$18.14M2014-02-28: $189.02M2015-02-28: -$67.78M2016-02-29: -$10.87M2017-02-28: -$54.69M2018-02-28: $29.00M2019-02-28: -$60.29M2020-02-29: -$38.00M2021-02-28: -$24.59M2022-02-28: $48.00M2023-02-28: $1.14B2024-02-29: -$115.42M2025-02-28: -$110.99M2026-02-28: -$389.53M$1.14B-$389.53M
1991-02-282026-02-28

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

AZZ debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 36 observations from Feb 28, 1991 to Feb 28, 2026.

Azz Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-389,534,000
-110,988,000
-115,424,000
1,138,250,000
48,000,000
-24,592,000
-38,000,000
-60,286,000
28,996,000
-54,692,000
-10,866,000
-67,776,000
189,021,247
-18,135,866
0
117,700,000
0
100,000,000
-35,200,000
15,325,000
-9,500,000
-1,500,000
-13,675,000
-19,045,000
36,302,629
-8,150,632
11,982,031
10,324,285
3,800,000
-1,700,000
-1,400,000
4,100,000
3,900,000
-1,400,000
-2,000,000
4,900,000

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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.