Applied Industrial Technologies annual net debt
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Applied Industrial Technologies Net Debt Growth & History (AIT)
Applied Industrial Technologies's net debt was $356.3M for fiscal 2026.
View full Applied Industrial Technologies company overviewApplied Industrial Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $356.3M | −$25.9M | −6.77% |
| 2025 | 2025-06-30 | $382.2M | $107.9M | +39.32% |
| 2024 | 2024-06-30 | $274.3M | −$107.6M | −28.18% |
| 2023 | 2023-06-30 | $381.9M | −$233.8M | −37.97% |
| 2022 | 2022-06-30 | $615.8M | −$46.5M | −7.02% |
| 2021 | 2021-06-30 | $662.2M | −$98.2M | −12.91% |
| 2020 | 2020-06-30 | $760.4M | −$89.3M | −10.51% |
| 2019 | 2019-06-30 | $849.7M | −$59.9M | −6.58% |
| 2018 | 2018-06-30 | $909.6M | $723.0M | +387.63% |
| 2017 | 2017-06-30 | $186.5M | −$81.4M | −30.39% |
| 2016 | 2016-06-30 | $268.0M | $16.4M | +6.54% |
| 2015 | 2015-06-30 | $251.5M | $152.0M | +152.73% |
| 2014 | 2014-06-30 | $99.5M | $172.7M | — |
| 2013 | 2013-06-30 | −$73.2M | $5.3M | — |
| 2012 | 2012-06-30 | −$78.4M | $12.7M | — |
| 2011 | 2011-06-30 | −$91.1M | $9.7M | — |
| 2010 | 2010-06-30 | −$100.8M | — | — |
Applied Industrial Technologies quarterly net debt
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $356.3M | −$25.9M | −6.77% |
| Q3 2026 | 2026-03-31 | $193.7M | −$25.7M | −11.73% |
| Q2 2026 | 2025-12-31 | $166.3M | −$102.5M | −38.14% |
| Q1 2026 | 2025-09-30 | $153.6M | $94.8M | +161.33% |
| Q4 2025 | 2025-06-30 | $382.2M | $107.9M | +39.32% |
| Q3 2025 | 2025-03-31 | $219.5M | $79.0M | +56.27% |
| Q2 2025 | 2024-12-31 | $268.9M | $84.7M | +45.99% |
| Q1 2025 | 2024-09-30 | $58.8M | −$202.9M | −77.54% |
| Q4 2024 | 2024-06-30 | $274.3M | −$107.6M | −28.18% |
| Q3 2024 | 2024-03-31 | $140.4M | −$299.6M | −68.09% |
| Q2 2024 | 2023-12-31 | $184.2M | −$299.5M | −61.93% |
| Q1 2024 | 2023-09-30 | $261.6M | −$240.1M | −47.85% |
| Q4 2023 | 2023-06-30 | $381.9M | −$233.8M | −37.97% |
| Q3 2023 | 2023-03-31 | $440.1M | −$93.2M | −17.48% |
| Q2 2023 | 2022-12-31 | $483.7M | −$82.9M | −14.63% |
| Q1 2023 | 2022-09-30 | $501.7M | −$69.7M | −12.20% |
| Q4 2022 | 2022-06-30 | $615.8M | −$46.5M | −7.02% |
| Q3 2022 | 2022-03-31 | $533.3M | −$14.8M | −2.69% |
| Q2 2022 | 2021-12-31 | $566.6M | −$6.3M | −1.11% |
| Q1 2022 | 2021-09-30 | $571.4M | −$29.0M | −4.83% |
| Q4 2021 | 2021-06-30 | $662.2M | −$98.2M | −12.91% |
| Q3 2021 | 2021-03-31 | $548.0M | −$321.5M | −36.97% |
| Q2 2021 | 2020-12-31 | $572.9M | −$338.1M | −37.11% |
| Q1 2021 | 2020-09-30 | $600.4M | −$347.0M | −36.63% |
| Q4 2020 | 2020-06-30 | $760.4M | −$89.3M | −10.51% |
| Q3 2020 | 2020-03-31 | $869.5M | −$64.8M | −6.94% |
| Q2 2020 | 2019-12-31 | $911.0M | $23.3M | +2.62% |
| Q1 2020 | 2019-09-30 | $947.5M | $31.5M | +3.44% |
| Q4 2019 | 2019-06-30 | $849.7M | −$59.9M | −6.58% |
| Q3 2019 | 2019-03-31 | $934.3M | −$58.7M | −5.91% |
| Q2 2019 | 2018-12-31 | $887.8M | $660.1M | +290.00% |
| Q1 2019 | 2018-09-30 | $916.0M | $703.0M | +330.04% |
| Q4 2018 | 2018-06-30 | $909.6M | $723.0M | +387.63% |
| Q3 2018 | 2018-03-31 | $993.0M | $738.9M | +290.81% |
| Q2 2018 | 2017-12-31 | $227.6M | −$36.7M | −13.88% |
| Q1 2018 | 2017-09-30 | $213.0M | −$34.0M | −13.76% |
| Q4 2017 | 2017-06-30 | $186.5M | −$81.4M | −30.39% |
| Q3 2017 | 2017-03-31 | $254.1M | −$54.2M | −17.57% |
| Q2 2017 | 2016-12-31 | $264.3M | −$47.0M | −15.10% |
| Q1 2017 | 2016-09-30 | $247.0M | −$44.4M | −15.22% |
| Q4 2016 | 2016-06-30 | $268.0M | $16.4M | +6.54% |
| Q3 2016 | 2016-03-31 | $308.2M | −$26.3M | −7.85% |
| Q2 2016 | 2015-12-31 | $311.4M | −$4.8M | −1.52% |
| Q1 2016 | 2015-09-30 | $291.3M | $19.1M | +7.02% |
| Q4 2015 | 2015-06-30 | $251.5M | $152.0M | +152.73% |
| Q3 2015 | 2015-03-31 | $334.5M | $373.6M | — |
| Q2 2015 | 2014-12-31 | $316.2M | $367.8M | — |
| Q1 2015 | 2014-09-30 | $272.2M | $349.1M | — |
| Q4 2014 | 2014-06-30 | $99.5M | $172.7M | — |
| Q3 2014 | 2014-03-31 | −$39.1M | — | — |
| Q2 2014 | 2013-12-31 | −$51.6M | −$32.7M | — |
| Q1 2014 | 2013-09-30 | −$76.9M | −$20.2M | — |
| Q4 2013 | 2013-06-30 | −$73.2M | $5.3M | — |
| Q2 2013 | 2012-12-31 | −$18.8M | $51.7M | — |
| Q1 2013 | 2012-09-30 | −$56.7M | $16.5M | — |
| Q4 2012 | 2012-06-30 | −$78.4M | $12.7M | — |
| Q3 2012 | 2012-03-31 | −$79.4M | $9.2M | — |
| Q2 2012 | 2011-12-31 | −$70.5M | −$16.6M | — |
| Q1 2012 | 2011-09-30 | −$73.2M | −$3.6M | — |
| Q4 2011 | 2011-06-30 | −$91.1M | $9.7M | — |
| Q3 2011 | 2011-03-31 | −$88.6M | — | — |
| Q2 2011 | 2010-12-31 | −$53.9M | — | — |
| Q1 2011 | 2010-09-30 | −$69.6M | — | — |
| Q4 2010 | 2010-06-30 | −$100.8M | — | — |
Applied Industrial Technologies net debt trends
Over the last five fiscal years, Applied Industrial Technologies's net debt decreased from $662.2M to $356.3M, a change of −$305.9M. The latest reported quarter, Q4 2026, shows $356.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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