Acuity Inc. (de) annual net debt
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Acuity Inc. (de) Net Debt Growth & History (AYI)
Acuity Inc. (de)'s net debt was $581.9M for fiscal 2025.
View full Acuity Inc. (de) company overviewAcuity Inc. (de) annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $581.9M | $854.2M | — |
| 2024 | 2024-08-31 | −$272.3M | −$465.2M | — |
| 2023 | 2023-08-31 | $192.9M | −$180.0M | −48.27% |
| 2022 | 2022-08-31 | $372.9M | $307.3M | +468.45% |
| 2021 | 2021-08-31 | $65.6M | $151.2M | — |
| 2020 | 2020-08-31 | −$85.6M | $18.8M | — |
| 2019 | 2019-08-31 | −$104.4M | −$332.1M | — |
| 2018 | 2018-08-31 | $227.7M | $181.9M | +397.16% |
| 2017 | 2017-08-31 | $45.8M | $103.8M | — |
| 2016 | 2016-08-31 | −$58.0M | $346.4M | — |
| 2015 | 2015-08-31 | −$404.4M | −$203.8M | — |
| 2014 | 2014-08-31 | −$200.6M | −$195.1M | — |
| 2013 | 2013-08-31 | −$5.5M | −$74.5M | — |
| 2012 | 2012-08-31 | $69.0M | −$114.2M | −62.34% |
| 2011 | 2011-08-31 | $183.2M | $20.9M | +12.88% |
| 2010 | 2010-08-31 | $162.3M | — | — |
Acuity Inc. (de) quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $392.4M | −$321.4M | −45.03% |
| Q2 2026 | 2026-02-28 | $535.7M | −$258.5M | −32.55% |
| Q1 2026 | 2025-11-30 | $534.0M | $900.0M | — |
| Q4 2025 | 2025-08-31 | $581.9M | $854.2M | — |
| Q3 2025 · May 31 | 2025-05-31 | $713.8M | $834.1M | — |
| Q2 2025 | 2025-02-28 | $794.2M | $790.1M | +19270.73% |
| Q1 2025 | 2024-11-30 | −$366.0M | −$437.7M | — |
| Q4 2024 | 2024-08-31 | −$272.3M | −$465.2M | — |
| Q3 2024 · May 31 | 2024-05-31 | −$120.3M | −$353.6M | — |
| Q2 2024 | 2024-02-29 | $4.1M | −$241.8M | −98.33% |
| Q1 2024 | 2023-11-30 | $71.7M | −$218.6M | −75.30% |
| Q4 2023 | 2023-08-31 | $192.9M | −$180.0M | −48.27% |
| Q3 2023 | 2023-05-31 | $233.3M | −$134.4M | −36.55% |
| Q2 2023 | 2023-02-28 | $245.9M | $161.4M | +191.01% |
| Q1 2023 | 2022-11-30 | $290.3M | $240.2M | +479.44% |
| Q4 2022 | 2022-08-31 | $372.9M | $307.3M | +468.45% |
| Q3 2022 | 2022-05-31 | $367.7M | $398.2M | — |
| Q2 2022 | 2022-02-28 | $84.5M | $15.7M | +22.82% |
| Q1 2022 | 2021-11-30 | $50.1M | −$19.0M | −27.50% |
| Q4 2021 | 2021-08-31 | $65.6M | $151.2M | — |
| Q3 2021 | 2021-05-31 | −$30.5M | $23.9M | — |
| Q2 2021 | 2021-02-28 | $68.8M | −$21.5M | −23.81% |
| Q1 2021 | 2020-11-30 | $69.1M | −$86.7M | −55.65% |
| Q4 2020 | 2020-08-31 | −$85.6M | $18.8M | — |
| Q3 2020 | 2020-05-31 | −$54.4M | −$77.3M | — |
| Q2 2020 | 2020-02-29 | $90.3M | −$34.4M | −27.59% |
| Q1 2020 | 2019-11-30 | $155.8M | $13.9M | +9.80% |
| Q4 2019 | 2019-08-31 | −$104.4M | −$332.1M | — |
| Q3 2019 | 2019-05-31 | $22.9M | −$240.8M | −91.32% |
| Q2 2019 | 2019-02-28 | $124.7M | −$2.4M | −1.89% |
| Q1 2019 | 2018-11-30 | $141.9M | $213.6M | — |
| Q4 2018 | 2018-08-31 | $227.7M | $181.9M | +397.16% |
| Q3 2018 | 2018-05-31 | $263.7M | $96.7M | +57.90% |
| Q2 2018 | 2018-02-28 | $127.1M | $234.2M | — |
| Q1 2018 | 2017-11-30 | −$71.7M | $23.5M | — |
| Q4 2017 | 2017-08-31 | $45.8M | $103.8M | — |
| Q3 2017 | 2017-05-31 | $167.0M | $149.6M | +859.77% |
| Q2 2017 | 2017-02-28 | −$107.1M | −$236.5M | — |
| Q1 2017 | 2016-11-30 | −$95.2M | $112.6M | — |
| Q4 2016 | 2016-08-31 | −$58.0M | $346.4M | — |
| Q3 2016 | 2016-05-31 | $17.4M | $315.8M | — |
| Q2 2016 | 2016-02-29 | $129.4M | $376.8M | — |
| Q1 2016 | 2015-11-30 | −$207.8M | $21.6M | — |
| Q4 2015 | 2015-08-31 | −$404.4M | −$203.8M | — |
| Q3 2015 | 2015-05-31 | −$298.4M | −$184.7M | — |
| Q2 2015 | 2015-02-28 | −$247.4M | −$192.8M | — |
| Q1 2015 | 2014-11-30 | −$229.4M | −$184.9M | — |
| Q4 2014 | 2014-08-31 | −$200.6M | −$195.1M | — |
| Q3 2014 | 2014-05-31 | −$113.7M | −$165.3M | — |
| Q2 2014 | 2014-02-28 | −$54.6M | −$145.3M | — |
| Q1 2014 | 2013-11-30 | −$44.5M | −$130.5M | — |
| Q4 2013 | 2013-08-31 | −$5.5M | −$74.5M | — |
| Q3 2013 | 2013-05-31 | $51.6M | −$73.6M | −58.79% |
| Q2 2013 | 2013-02-28 | $90.7M | −$82.1M | −47.51% |
| Q1 2013 | 2012-11-30 | $86.0M | −$94.7M | −52.41% |
| Q4 2012 | 2012-08-31 | $69.0M | −$114.2M | −62.34% |
| Q3 2012 | 2012-05-31 | $125.2M | −$67.4M | −34.99% |
| Q2 2012 | 2012-02-29 | $172.8M | −$55.1M | −24.18% |
| Q1 2012 | 2011-11-30 | $180.7M | −$20.5M | −10.19% |
| Q4 2011 | 2011-08-31 | $183.2M | $20.9M | +12.88% |
| Q3 2011 | 2011-05-31 | $192.6M | — | — |
| Q2 2011 | 2011-02-28 | $227.9M | — | — |
| Q1 2011 | 2010-11-30 | $201.2M | — | — |
| Q4 2010 | 2010-08-31 | $162.3M | — | — |
Acuity Inc. (de) net debt trends
Over the last five fiscal years, Acuity Inc. (de)'s net debt increased from −$85.6M to $581.9M, a change of $667.5M. The latest reported quarter, Q3 2026, shows $392.4M.
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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