ACUITY INC. Repayments of Long-Term Debt
ACUITY INC. (AYI) reported Repayments of Long-Term Debt of $400.00 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-25
- ACUITY INC. repayments of long-term debt for the quarter ending 2026-05-31 was $200.00M, a 100.00% increase year-over-year.
- ACUITY INC. repayments of long-term debt for the quarter ending 2026-02-28 was $100.00M.
- ACUITY INC. repayments of long-term debt for the quarter ending 2025-11-30 was $100.00M.
- ACUITY INC. repayments of long-term debt for the quarter ending 2025-08-31 was $100.00M.
- ACUITY INC. repayments of long-term debt for fiscal 2025 was $200.00M.
- ACUITY INC. repayments of long-term debt for fiscal 2024 was $0.00.
- ACUITY INC. repayments of long-term debt for fiscal 2023 was $0.00.
- ACUITY INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | $300.00M derived: sum of 2 quarters · filed 2026-06-25 | $400.00M 10-Q · filed 2026-06-25 | $500.00M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2026-02-28 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $200.00M 10-Q · filed 2026-04-02 | $300.00M derived: sum of 3 quarters · filed 2026-04-02 | $400.00M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-11-30 | $100.00M 10-Q · filed 2026-01-08 | $200.00M derived: sum of 2 quarters · filed 2026-01-08 | $300.00M derived: sum of 3 quarters · filed 2026-06-25 | $300.00M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-08-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $200.00M derived: sum of 2 quarters · filed 2026-06-25 | $200.00M derived: sum of 3 quarters · filed 2026-06-25 | $200.00M 10-K · filed 2025-10-27 | |
| 2025-05-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | $100.00M derived: sum of 2 quarters · filed 2026-06-25 | $100.00M 10-Q · filed 2026-06-25 | $100.00M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $0.00 10-Q · filed 2026-04-02 | $0.00 derived: sum of 3 quarters · filed 2026-04-02 | ||
| 2024-11-30 | $0.00 10-Q · filed 2026-01-08 | $0.00 derived: sum of 2 quarters · filed 2026-01-08 | |||
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $0.00 10-K · filed 2025-10-27 | |||
| 2024-05-31 | $0.00 10-Q · filed 2025-06-26 | ||||
| 2023-08-31 | $0.00 10-K · filed 2025-10-27 | ||||
| 2022-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 derived: sum of 3 quarters · filed 2023-10-26 | $0.00 10-K · filed 2023-10-26 | |
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $0.00 derived: sum of 2 quarters · filed 2022-06-30 | $0.00 10-Q · filed 2022-06-30 | $4.00M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $0.00 10-Q · filed 2022-04-05 | $4.00M derived: sum of 3 quarters · filed 2023-10-26 | $4.00M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2021-11-30 | $0.00 10-Q · filed 2022-01-07 | $4.00M derived: sum of 2 quarters · filed 2023-10-26 | $4.00M derived: sum of 3 quarters · filed 2023-10-26 | $6.00M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2021-08-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | $4.00M derived: sum of 2 quarters · filed 2023-10-26 | $6.00M derived: sum of 3 quarters · filed 2023-10-26 | $401.10M 10-K · filed 2023-10-26 | |
| 2021-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $2.00M derived: sum of 2 quarters · filed 2022-06-30 | $397.10M 10-Q · filed 2022-06-30 | $399.60M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2021-02-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $397.10M 10-Q · filed 2022-04-05 | $399.60M derived: sum of 3 quarters · filed 2022-10-26 | $402.30M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2020-11-30 | $395.10M 10-Q · filed 2022-01-07 | $397.60M derived: sum of 2 quarters · filed 2022-10-26 | $400.30M derived: sum of 3 quarters · filed 2022-10-26 | $750.40M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2020-08-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $5.20M derived: sum of 2 quarters · filed 2022-10-26 | $355.30M derived: sum of 3 quarters · filed 2022-10-26 | $355.70M 10-K · filed 2022-10-26 | $350.70M 10-K · filed 2020-10-23 |
| 2020-05-31 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-01 | $352.80M derived: sum of 2 quarters · filed 2021-07-01 | $353.20M 10-Q · filed 2021-07-01 | $439.80M derived: sum of 4 quarters · filed 2021-10-27 | |
| 2020-02-29 | $350.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-31 | $350.50M 10-Q · filed 2021-03-31 | $437.10M derived: sum of 3 quarters · filed 2021-10-27 | $437.20M derived: sum of 4 quarters · filed 2021-10-27 | |
| 2019-11-30 | $400.00K 10-Q · filed 2021-01-07 | $87.00M derived: sum of 2 quarters · filed 2021-10-27 | $87.10M derived: sum of 3 quarters · filed 2021-10-27 | $87.20M derived: sum of 4 quarters · filed 2021-10-27 | |
| 2019-08-31 | $86.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-27 | $86.70M derived: sum of 2 quarters · filed 2021-10-27 | $86.80M derived: sum of 3 quarters · filed 2021-10-27 | $86.90M 10-K · filed 2021-10-27 | $400.00K 10-K · filed 2019-10-29 |
| 2019-05-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $200.00K derived: sum of 2 quarters · filed 2020-04-02 | $300.00K 10-Q · filed 2019-07-02 | $400.00K derived: sum of 4 quarters · filed 2020-10-23 | |
| 2019-02-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-02 | $200.00K 10-Q · filed 2020-04-02 | $300.00K derived: sum of 3 quarters · filed 2020-10-23 | $400.00K derived: sum of 4 quarters · filed 2020-10-23 | |
| 2018-11-30 | $100.00K 10-Q · filed 2020-01-09 | $200.00K derived: sum of 2 quarters · filed 2020-10-23 | $300.00K derived: sum of 3 quarters · filed 2020-10-23 | $400.00K derived: sum of 4 quarters · filed 2020-10-23 | |
| 2018-08-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-23 | $200.00K derived: sum of 2 quarters · filed 2020-10-23 | $300.00K derived: sum of 3 quarters · filed 2020-10-23 | $400.00K 10-K · filed 2020-10-23 | |
| 2018-05-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $200.00K derived: sum of 2 quarters · filed 2019-07-02 | $300.00K 10-Q · filed 2019-07-02 | ||
| 2018-02-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-03 | $200.00K 10-Q · filed 2019-04-03 | |||
| 2017-11-30 | $100.00K 10-Q · filed 2019-01-09 | ||||
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-04 | $0.00 10-Q · filed 2018-04-04 | |||
| 2016-11-30 | $0.00 10-Q · filed 2018-01-09 | ||||
| 2012-08-31 | $0.00 10-K · filed 2012-10-26 | ||||
| 2011-08-31 | $0.00 10-K · filed 2012-10-26 | ||||
| 2010-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $235.50M derived: sum of 3 quarters · filed 2012-10-26 | $237.90M 10-K · filed 2012-10-26 | |
| 2010-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-29 | $235.50M derived: sum of 2 quarters · filed 2011-06-29 | $237.90M 10-Q · filed 2011-06-29 | ||
| 2010-02-28 | $235.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-30 | $237.90M 10-Q · filed 2011-03-30 | |||
| 2009-11-30 | $2.40M 10-Q · filed 2011-01-10 | ||||
| 2009-08-31 | $162.40M 10-K · filed 2011-10-28 |
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