APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $262.30M; Long-term Line of CreditUSD $74.00M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD $347.30M; Long-term Line of CreditUSD $177.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $572.30M; Long-term Line of CreditUSD $384.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $572.30M; Long-term Line of CreditUSD $384.00M; Long-Term Debt, Maturity, Year OneUSD (m).
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Debt, Current USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $262.30M | $74.00M | $0.00 | $0.00 | $188.30M | $0.00 | $74.00M | (m) | $262.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $18.00M | $347.30M | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | $365.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $572.30M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | $572.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $572.30M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | $572.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $572.30M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | $572.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $0.00 | $384.00M | $0.00 | $188.30M | $0.00 | $515.79M | (m) | $572.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $572.30M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | $572.30M | $572.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $572.30M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | $572.30M | $572.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $25.00M | $572.29M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | $597.34M | $597.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $25.05M | $572.28M | $384.00M | (m) | (m) | (m) | (m) | (m) | $515.80M | $597.40M | $597.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $25.11M | $0.00 | $572.30M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $25.11M | $571.86M | $383.59M | (m) | (m) | (m) | (m) | (m) | (m) | $597.06M | $596.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $25.16M | $571.85M | $383.59M | (m) | (m) | (m) | (m) | (m) | (m) | $597.12M | $597.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $25.17M | $596.88M | $383.59M | (m) | (m) | (m) | (m) | (m) | (m) | $622.19M | $622.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $25.17M | $596.93M | $383.59M | (m) | (m) | (m) | (m) | (m) | $516.21M | $622.25M | $622.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $25.25M | $25.11M | $0.00 | $571.89M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $25.20M | $597.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $622.31M | $622.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $25.19M | $624.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $649.37M | $649.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $181.00K | $649.10M | $410.59M | (m) | (m) | (m) | (m) | (m) | (m) | $649.43M | $649.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $40.17M | $649.15M | $410.59M | (m) | (m) | (m) | (m) | (m) | $489.21M | $689.50M | $689.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $40.25M | $213.55M | $25.11M | $0.00 | $410.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $40.17M | $681.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.56M | $721.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $40.18M | $681.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.62M | $721.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $88.40M | $730.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $819.59M | $818.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $43.52M | $784.86M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $829.40M | $828.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $44.12M | $546.62M | $213.55M | $25.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $78.64M | $773.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $853.21M | $852.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $78.64M | $783.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $863.02M | $861.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $78.65M | $792.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $872.83M | $871.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $78.65M | $855.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $935.28M | $933.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $79.18M | $259.12M | $546.62M | $25.35M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $0.01 | $780.00M | (m) |
| 2020-03-31 | $78.64M | $864.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $73.77M | $874.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $93.91M | $859.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $49.04M | $908.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $959.83M | $957.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $49.61M | $79.24M | $259.12M | $546.62M | $25.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $44.16M | $937.54M | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $44.18M | $923.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $19.18M | $953.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $19.18M | $944.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $19.73M | $49.61M | $79.24M | $84.12M | $708.12M | (m) | (m) | (m) | (m) | (m) | $25.23M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $19.18M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.38M | $306.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $5.59M | $285.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.81M | $286.77M | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $4.92M | $6.48M | $33.05M | $141.80M | $40.24M | (m) | (m) | (m) | (m) | (m) | $65.48M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $4.01M | $317.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.25M | $323.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.25M | $301.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.25M | $324.58M | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.35M | $4.92M | $6.48M | $33.05M | $174.80M | (m) | (m) | (m) | (m) | (m) | $105.73M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.35M | $367.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.35M | $363.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.98M | $351.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $3.35M | $317.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $3.35M | $57.23M | $5.86M | $83.36M | $25.24M | (m) | (m) | (m) | (m) | (m) | $145.97M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.72M | $386.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.72M | $346.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.84M | $321.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.72M | $167.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.72M | $3.35M | $5.23M | $5.86M | $83.36M | $72.28M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | $69.00M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.30M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.85M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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