Annual Short Term Debt
$23.30M$4.10M+21.35%
Summary
- Current Value
- As of today, AYI annual short term debt is $23.30M, up +21.35% on
- Historical Performance
- AYI annual short term debt is down -30.86% over the past 3 years, and down -43.86% over the past 5 years
- All-Time High Comparison
- AYI annual short term debt is currently -90.90% below its historical high of $255.92M set on
- 3-Year Low Comparison
- AYI annual short term debt is +21.35% above its 3-year low of $19.20M reached on
- Sector Comparison
- AYI annual short term debt is higher than 56.79% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $23.30M | +21.4% | -30.9% | -43.9% | +100.0% | |
| Quarterly Short Term Debt | $23.30M | +21.4% | -30.9% | -43.9% | +100.0% | |
| Price | $322.26 | +2.8% | +84.5% | +177.8% | +439.2% | |
| Annual Long Term Debt | $981.10M | +77.0% | +74.5% | +126.3% | +177.7% | |
| Annual Total Debt | $1.00B | +75.1% | +68.5% | +111.4% | +184.3% | |
| Annual Current Liabilities | $845.80M | +22.9% | +15.3% | +37.0% | +163.2% | |
| Annual Total Liabilities | $2.03B | +41.4% | +29.4% | +48.8% | +150.9% | |
| Annual Debt To Equity | 0.37 | +54.2% | +19.4% | +68.2% | -27.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.70M | N/A | -30.9% |
| 5Y | $41.50M | N/A | -43.9% |
| All | $255.92M | -90.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.20M | +21.4% | |
| 5Y | $15.90M | +46.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AYI?
As of today, AYI annual short term debt is $23.30M
What is 1-year change in AYI annual short term debt?
AYI annual short term debt is up +21.35% year-over-year
What is 3-year change in AYI annual short term debt?
AYI annual short term debt is down -30.86% over the past 3 years
How far is AYI annual short term debt from its all-time high?
AYI annual short term debt is currently -90.90% below its historical high of $255.92M set on August 1, 2000
How does AYI annual short term debt rank versus sector peers?
AYI annual short term debt is higher than 56.79% of companies in Industrials sector
When is AYI next annual earnings release?
As of today, the next annual earnings release for AYI has not been scheduled
Quarterly Short Term Debt
$23.30M$0.000.00%
Summary
- Current Value
- As of today, AYI quarterly short term debt is $23.30M, unchanged on
- Historical Performance
- AYI quarterly short term debt is up +21.35% year-over-year, and down -30.86% over the past 3 years
- All-Time High Comparison
- AYI quarterly short term debt is currently -91.44% below its historical high of $272.34M set on
- 3-Year Low Comparison
- AYI quarterly short term debt is +48.41% above its 3-year low of $15.70M reached on an earlier date
- Sector Comparison
- AYI quarterly short term debt is higher than 58.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $23.30M | 0.0% | +21.4% | -30.9% | -43.9% | |
| Annual Short Term Debt | $23.30M | – | +21.4% | -30.9% | -43.9% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| Quarterly Long Term Debt | $981.10M | -7.6% | +77.0% | +74.5% | +126.3% | |
| Quarterly Total Debt | $1.00B | -7.5% | +75.1% | +68.5% | +111.4% | |
| Quarterly Current Liabilities | $845.80M | +5.8% | +22.9% | +15.3% | +37.0% | |
| Quarterly Total Liabilities | $2.03B | -1.6% | +41.4% | +29.4% | +48.8% | |
| Quarterly Debt To Equity | 0.37 | -11.9% | +54.2% | +19.4% | +68.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.30M | -81.3% | |
| 3Y | $124.30M | -81.3% | |
| 5Y | $138.20M | -83.1% | |
| All | $272.34M | -91.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.90M | N/A | +23.3% |
| 3Y | $15.70M | N/A | +48.4% |
| 5Y | $15.60M | +49.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AYI?
As of today, AYI quarterly short term debt is $23.30M
What is AYI quarterly short term debt most recent change?
AYI quarterly short term debt remained unchanged on August 31, 2025
What is 1-year change in AYI quarterly short term debt?
AYI quarterly short term debt is up +21.35% year-over-year
How far is AYI quarterly short term debt from its all-time high?
AYI quarterly short term debt is currently -91.44% below its historical high of $272.34M set on November 30, 2001
How does AYI quarterly short term debt rank versus sector peers?
AYI quarterly short term debt is higher than 58.93% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AYI Official Website www.acuityinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- AYI Profile on Yahoo Finance finance.yahoo.com/quote/AYI
- AYI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ayi