ACUITY INC. (AYI) 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 2026-05-31..
- 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 2026-05-31..
- 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 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; 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 2026-05-31. 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 2026-05-31. 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 2026-05-31. 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 | 697.30M 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 | 4.64B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | (m) | $697.30M | (m) | (m) | $4.64B | (m) |
| 2026-02-28 | (m) | (m) | (m) | $697.10M | (m) | (m) | $4.56B | (m) |
| 2025-11-30 | (m) | (m) | (m) | $797.00M | (m) | (m) | $4.65B | (m) |
| 2025-08-31 | (m) | (m) | (m) | $896.80M | (m) | (m) | $4.76B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $996.70M | (m) | (m) | $4.65B | (m) |
| 2025-02-28 | (m) | (m) | (m) | $996.50M | (m) | (m) | $4.58B | (m) |
| 2024-11-30 | (m) | (m) | (m) | $496.30M | (m) | (m) | $3.86B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $496.20M | (m) | (m) | $3.81B | (m) |
| 2024-05-31 | (m) | (m) | (m) | $496.00M | (m) | (m) | $3.64B | (m) |
| 2024-02-29 | (m) | (m) | (m) | $495.90M | (m) | (m) | $3.53B | (m) |
| 2023-11-30 | (m) | (m) | (m) | $495.70M | (m) | (m) | $3.46B | (m) |
| 2023-08-31 | (m) | (m) | (m) | $495.60M | (m) | (m) | $3.41B | (m) |
| 2023-05-31 | (m) | (m) | (m) | $495.40M | (m) | (m) | $3.44B | (m) |
| 2023-02-28 | (m) | (m) | (m) | $495.30M | (m) | (m) | $3.38B | (m) |
| 2022-11-30 | (m) | (m) | (m) | $495.10M | (m) | (m) | $3.44B | (m) |
| 2022-08-31 | (m) | (m) | (m) | $495.00M | (m) | (m) | $3.48B | (m) |
| 2022-05-31 | (m) | (m) | (m) | $494.80M | (m) | (m) | $3.62B | (m) |
| 2022-02-28 | (m) | (m) | (m) | $494.70M | (m) | (m) | $3.68B | (m) |
| 2021-11-30 | (m) | (m) | (m) | $494.50M | (m) | (m) | $3.61B | (m) |
| 2021-08-31 | (m) | (m) | $0.00 | $494.30M | (m) | (m) | $3.58B | (m) |
| 2021-05-31 | (m) | (m) | $4.00M | $494.20M | (m) | (m) | $3.56B | (m) |
| 2021-02-28 | (m) | (m) | $4.00M | $494.00M | (m) | (m) | $3.36B | (m) |
| 2020-11-30 | (m) | (m) | $4.30M | $495.60M | (m) | (m) | $3.39B | (m) |
| 2020-08-31 | (m) | (m) | $24.30M | $376.80M | (m) | (m) | $3.49B | (m) |
| 2020-05-31 | (m) | (m) | $17.80M | $385.80M | (m) | (m) | $3.44B | (m) |
| 2020-02-29 | (m) | (m) | $15.40M | $390.80M | (m) | (m) | $3.40B | (m) |
| 2019-11-30 | (m) | (m) | $9.20M | $347.10M | (m) | (m) | $3.31B | (m) |
| 2019-08-31 | (m) | (m) | $9.10M | $347.50M | (m) | (m) | $3.17B | (m) |
| 2019-05-31 | (m) | (m) | $9.10M | $347.50M | (m) | (m) | $3.12B | (m) |
| 2019-02-28 | (m) | (m) | $7.00M | $349.70M | (m) | (m) | $2.99B | (m) |
| 2018-11-30 | (m) | (m) | $400.00K | $356.30M | (m) | (m) | $3.02B | (m) |
| 2018-08-31 | (m) | (m) | $400.00K | $356.40M | (m) | (m) | $2.99B | (m) |
| 2018-05-31 | (m) | (m) | $1.60M | $356.40M | (m) | (m) | $2.88B | (m) |
| 2018-02-28 | (m) | (m) | $400.00K | $356.50M | (m) | (m) | $2.75B | (m) |
| 2017-11-30 | (m) | (m) | $400.00K | $356.50M | (m) | (m) | $2.96B | (m) |
| 2017-08-31 | (m) | (m) | $400.00K | $356.50M | (m) | (m) | $2.90B | (m) |
| 2017-05-31 | (m) | (m) | $400.00K | $356.30M | (m) | (m) | $2.73B | (m) |
| 2017-02-28 | (m) | (m) | $300.00K | $355.80M | (m) | (m) | $3.00B | (m) |
| 2016-11-30 | (m) | (m) | $300.00K | $355.70M | (m) | (m) | $2.96B | (m) |
| 2016-08-31 | (m) | (m) | $200.00K | $355.00M | (m) | (m) | $2.95B | (m) |
| 2016-05-31 | (m) | (m) | $200.00K | $354.20M | (m) | (m) | $2.78B | (m) |
| 2016-02-29 | (m) | (m) | $200.00K | $353.50M | (m) | (m) | $2.62B | (m) |
| 2015-11-30 | (m) | (m) | (m) | $352.40M | (m) | (m) | $2.51B | (m) |
| 2015-08-31 | (m) | (m) | (m) | $352.40M | (m) | (m) | $2.43B | (m) |
| 2015-05-31 | (m) | (m) | (m) | $353.70M | (m) | (m) | $2.33B | (m) |
| 2015-02-28 | (m) | (m) | (m) | $353.70M | (m) | (m) | $2.22B | (m) |
| 2014-11-30 | (m) | (m) | (m) | $353.60M | (m) | (m) | $2.21B | (m) |
| 2014-08-31 | (m) | (m) | (m) | $353.60M | (m) | (m) | $2.17B | (m) |
| 2014-05-31 | (m) | (m) | (m) | $353.60M | (m) | (m) | $2.05B | (m) |
| 2014-02-28 | (m) | (m) | (m) | $353.60M | (m) | (m) | $1.97B | (m) |
| 2013-11-30 | (m) | (m) | (m) | $353.60M | (m) | (m) | $1.97B | (m) |
| 2013-08-31 | (m) | (m) | (m) | $353.60M | (m) | (m) | $1.90B | (m) |
| 2013-05-31 | (m) | (m) | (m) | $353.50M | (m) | (m) | $1.83B | (m) |
| 2013-02-28 | (m) | (m) | (m) | $353.50M | (m) | (m) | $1.74B | (m) |
| 2012-11-30 | (m) | (m) | (m) | $353.50M | (m) | (m) | $1.73B | (m) |
| 2012-08-31 | (m) | (m) | (m) | $353.50M | (m) | (m) | $1.74B | (m) |
| 2012-05-31 | (m) | (m) | (m) | $353.50M | (m) | (m) | $1.66B | (m) |
| 2012-02-29 | (m) | (m) | (m) | $353.40M | (m) | (m) | $1.60B | (m) |
| 2011-11-30 | (m) | (m) | (m) | $353.40M | (m) | (m) | $1.59B | (m) |
| 2011-08-31 | (m) | (m) | $0.00 | $353.40M | (m) | (m) | $1.60B | (m) |
| 2011-05-31 | (m) | (m) | (m) | $353.40M | (m) | (m) | $1.59B | (m) |
| 2011-02-28 | (m) | (m) | (m) | $353.40M | (m) | (m) | $1.54B | (m) |
| 2010-11-30 | (m) | (m) | (m) | $353.40M | (m) | (m) | $1.52B | (m) |
| 2010-08-31 | (m) | (m) | (m) | $353.30M | (m) | (m) | $1.50B | (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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