APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 262.30M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $262.30M | (m) | (m) | $3.01B | (m) |
| 2026-03-31 | (m) | (m) | $18.00M | $347.30M | (m) | (m) | $2.99B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $572.30M | (m) | (m) | $3.16B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $572.30M | (m) | (m) | $3.19B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $572.30M | (m) | (m) | $3.18B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $572.30M | (m) | (m) | $3.12B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $572.30M | (m) | (m) | $3.04B | (m) |
| 2024-09-30 | (m) | (m) | $25.00M | $572.29M | (m) | (m) | $3.00B | (m) |
| 2024-06-30 | (m) | (m) | $25.05M | $572.28M | (m) | (m) | $2.95B | (m) |
| 2024-03-31 | (m) | (m) | $25.11M | $571.86M | (m) | (m) | $2.85B | (m) |
| 2023-12-31 | (m) | (m) | $25.16M | $571.85M | (m) | (m) | $2.78B | (m) |
| 2023-09-30 | (m) | (m) | $25.17M | $596.88M | (m) | (m) | $2.75B | (m) |
| 2023-06-30 | (m) | (m) | $25.17M | $596.93M | (m) | (m) | $2.74B | (m) |
| 2023-03-31 | (m) | (m) | $25.20M | $597.01M | (m) | (m) | $2.61B | (m) |
| 2022-12-31 | (m) | (m) | $25.19M | $624.05M | (m) | (m) | $2.52B | (m) |
| 2022-09-30 | (m) | (m) | $181.00K | $649.10M | (m) | (m) | $2.47B | (m) |
| 2022-06-30 | (m) | (m) | $40.17M | $649.15M | (m) | (m) | $2.45B | (m) |
| 2022-03-31 | (m) | (m) | $40.17M | $681.20M | (m) | (m) | $2.38B | (m) |
| 2021-12-31 | (m) | (m) | $40.18M | $681.27M | (m) | (m) | $2.23B | (m) |
| 2021-09-30 | (m) | (m) | $88.40M | $730.31M | (m) | (m) | $2.30B | (m) |
| 2021-06-30 | (m) | (m) | $43.52M | $784.86M | (m) | (m) | $2.27B | (m) |
| 2021-03-31 | (m) | (m) | $78.64M | $773.40M | (m) | (m) | $2.31B | (m) |
| 2020-12-31 | (m) | (m) | $78.64M | $783.08M | (m) | (m) | $2.24B | (m) |
| 2020-09-30 | (m) | (m) | $78.65M | $792.83M | (m) | (m) | $2.25B | (m) |
| 2020-06-30 | (m) | (m) | $78.65M | $855.14M | (m) | (m) | $2.28B | (m) |
| 2020-03-31 | (m) | (m) | $78.64M | $864.76M | (m) | (m) | $2.29B | (m) |
| 2019-12-31 | (m) | (m) | $73.77M | $874.42M | (m) | (m) | $2.42B | (m) |
| 2019-09-30 | (m) | (m) | $93.91M | $859.17M | (m) | (m) | $2.43B | (m) |
| 2019-06-30 | (m) | (m) | $49.04M | $908.85M | (m) | (m) | $2.33B | (m) |
| 2019-03-31 | (m) | (m) | $44.16M | $937.54M | (m) | (m) | $2.32B | (m) |
| 2018-12-31 | (m) | (m) | $44.18M | $923.41M | (m) | (m) | $2.29B | (m) |
| 2018-09-30 | (m) | (m) | $19.18M | $953.22M | (m) | (m) | $2.31B | (m) |
| 2018-06-30 | (m) | (m) | $19.18M | $944.52M | (m) | (m) | $2.29B | (m) |
| 2018-03-31 | (m) | (m) | $19.18M | $1.02B | (m) | (m) | $2.27B | (m) |
| 2017-12-31 | (m) | (m) | $6.38M | $306.58M | (m) | (m) | $1.41B | (m) |
| 2017-09-30 | (m) | (m) | $5.59M | $285.18M | (m) | (m) | $1.38B | (m) |
| 2017-06-30 | (m) | (m) | $4.81M | $286.77M | (m) | (m) | $1.39B | (m) |
| 2017-03-31 | (m) | (m) | $4.01M | $317.38M | (m) | (m) | $1.35B | (m) |
| 2016-12-31 | (m) | (m) | $3.25M | $323.94M | (m) | (m) | $1.29B | (m) |
| 2016-09-30 | (m) | (m) | $3.25M | $301.77M | (m) | (m) | $1.30B | (m) |
| 2016-06-30 | (m) | (m) | $3.35M | $324.98M | (m) | (m) | $1.31B | (m) |
| 2016-03-31 | (m) | (m) | $3.35M | $367.82M | (m) | (m) | $1.33B | (m) |
| 2015-12-31 | (m) | (m) | $3.35M | $363.64M | (m) | (m) | $1.35B | (m) |
| 2015-09-30 | (m) | (m) | $3.98M | $351.34M | (m) | (m) | $1.38B | (m) |
| 2015-06-30 | (m) | (m) | $3.35M | $317.65M | (m) | (m) | $1.43B | (m) |
| 2015-03-31 | (m) | (m) | $2.72M | $386.96M | (m) | (m) | $1.47B | (m) |
| 2014-12-31 | (m) | (m) | $2.72M | $346.64M | (m) | (m) | $1.48B | (m) |
| 2014-09-30 | (m) | (m) | $2.84M | $321.42M | (m) | (m) | $1.47B | (m) |
| 2014-06-30 | (m) | (m) | $2.72M | $167.99M | (m) | (m) | $1.33B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $891.52M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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