AZZ Inc. (AZZ) 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 | 480.60M 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 | 2.25B 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) | $480.60M | (m) | (m) | $2.25B | (m) |
| 2026-02-28 | (m) | (m) | (m) | $477.74M | (m) | (m) | $2.21B | (m) |
| 2025-11-30 | (m) | (m) | (m) | $534.75M | (m) | (m) | $2.23B | (m) |
| 2025-08-31 | (m) | (m) | (m) | $566.86M | (m) | (m) | $2.23B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $569.81M | (m) | (m) | $2.16B | (m) |
| 2025-02-28 | (m) | (m) | (m) | $852.37M | (m) | (m) | $2.23B | (m) |
| 2024-11-30 | (m) | (m) | (m) | $879.55M | (m) | (m) | $2.24B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $912.57M | (m) | (m) | $2.24B | (m) |
| 2024-05-31 | (m) | (m) | (m) | $929.80M | (m) | (m) | $2.24B | (m) |
| 2024-02-29 | (m) | (m) | (m) | $952.74M | (m) | (m) | $2.20B | (m) |
| 2023-11-30 | (m) | (m) | $0.00 | $980.00M | (m) | (m) | $2.21B | (m) |
| 2023-08-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.21B | (m) |
| 2023-05-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.21B | (m) |
| 2023-02-28 | (m) | (m) | (m) | $1.06B | (m) | (m) | $2.22B | (m) |
| 2022-11-30 | (m) | (m) | $13.00M | $1.01B | (m) | (m) | $2.20B | (m) |
| 2022-08-31 | (m) | (m) | $13.00M | $1.24B | (m) | (m) | $2.58B | (m) |
| 2022-05-31 | (m) | (m) | $13.00M | $1.59B | (m) | (m) | $2.78B | (m) |
| 2022-02-28 | (m) | (m) | $0.00 | $226.48M | (m) | (m) | $1.13B | (m) |
| 2021-11-30 | (m) | (m) | (m) | $191.47M | (m) | (m) | $1.04B | (m) |
| 2021-08-31 | (m) | (m) | (m) | $182.45M | (m) | (m) | $1.02B | (m) |
| 2021-05-31 | (m) | (m) | $0.00 | $185.44M | (m) | (m) | $1.04B | (m) |
| 2021-02-28 | (m) | (m) | $0.00 | $178.42M | (m) | (m) | $996.44M | (m) |
| 2020-11-30 | (m) | (m) | $0.00 | $181.98M | (m) | (m) | $1.01B | (m) |
| 2020-08-31 | (m) | (m) | $125.00M | $46.95M | (m) | (m) | $999.95M | (m) |
| 2020-05-31 | (m) | (m) | (m) | $93.91M | (m) | (m) | $1.05B | (m) |
| 2020-02-29 | (m) | (m) | (m) | $77.88M | (m) | (m) | $1.07B | (m) |
| 2019-11-30 | (m) | (m) | (m) | $254.84M | (m) | (m) | $1.17B | (m) |
| 2019-08-31 | (m) | (m) | (m) | $255.81M | (m) | (m) | $1.12B | (m) |
| 2019-05-31 | (m) | (m) | (m) | $296.78M | (m) | (m) | $1.14B | (m) |
| 2019-02-28 | (m) | (m) | (m) | $240.75M | (m) | (m) | $1.09B | (m) |
| 2018-11-30 | (m) | (m) | (m) | $272.71M | (m) | (m) | $1.03B | (m) |
| 2018-08-31 | (m) | (m) | (m) | $295.68M | (m) | (m) | $1.04B | (m) |
| 2018-05-31 | (m) | (m) | (m) | $322.15M | (m) | (m) | $1.07B | (m) |
| 2018-02-28 | (m) | (m) | (m) | $286.61M | (m) | (m) | $1.03B | (m) |
| 2017-11-30 | (m) | (m) | (m) | $292.57M | (m) | (m) | $1.03B | (m) |
| 2017-08-31 | (m) | (m) | (m) | $287.52M | (m) | (m) | $1.01B | (m) |
| 2017-05-31 | (m) | (m) | (m) | $285.48M | (m) | (m) | $1.00B | (m) |
| 2017-02-28 | (m) | (m) | (m) | $254.80M | (m) | (m) | $977.84M | (m) |
| 2016-11-30 | (m) | (m) | (m) | $292.18M | (m) | (m) | $1.02B | (m) |
| 2016-08-31 | (m) | (m) | (m) | $280.06M | (m) | (m) | $991.73M | (m) |
| 2016-05-31 | (m) | (m) | (m) | $300.93M | (m) | (m) | $1.01B | (m) |
| 2016-02-29 | (m) | (m) | $23.19M | $303.79M | (m) | (m) | $983.37M | (m) |
| 2015-11-30 | (m) | (m) | (m) | $299.13M | (m) | (m) | $990.95M | (m) |
| 2015-08-31 | (m) | (m) | (m) | $337.48M | (m) | (m) | $984.05M | (m) |
| 2015-05-31 | (m) | (m) | (m) | $344.82M | (m) | (m) | $991.16M | (m) |
| 2015-02-28 | (m) | (m) | $21.87M | $315.98M | (m) | (m) | $936.91M | (m) |
| 2014-11-30 | (m) | (m) | (m) | $355.86M | (m) | (m) | $981.34M | (m) |
| 2014-08-31 | (m) | (m) | (m) | $371.73M | (m) | (m) | $969.79M | (m) |
| 2014-05-31 | (m) | (m) | (m) | $378.61M | (m) | (m) | $983.54M | (m) |
| 2014-02-28 | (m) | (m) | $20.85M | $384.77M | (m) | (m) | $953.25M | (m) |
| 2013-11-30 | (m) | (m) | (m) | $416.64M | (m) | (m) | $989.18M | (m) |
| 2013-08-31 | (m) | (m) | (m) | $434.46M | (m) | (m) | $983.82M | (m) |
| 2013-05-31 | (m) | (m) | (m) | $435.39M | (m) | (m) | $982.20M | (m) |
| 2013-02-28 | (m) | (m) | $14.29M | $196.43M | (m) | (m) | $694.20M | (m) |
| 2012-11-30 | (m) | (m) | (m) | $196.43M | (m) | (m) | $674.46M | (m) |
| 2012-08-31 | (m) | (m) | (m) | $196.43M | (m) | (m) | $646.78M | (m) |
| 2012-05-31 | (m) | (m) | (m) | $196.43M | (m) | (m) | $607.25M | (m) |
| 2012-02-29 | (m) | (m) | (m) | $210.71M | (m) | (m) | $606.77M | (m) |
| 2011-11-30 | (m) | (m) | (m) | $210.71M | (m) | (m) | $593.67M | (m) |
| 2011-08-31 | (m) | (m) | (m) | $210.71M | (m) | (m) | $583.25M | (m) |
| 2011-02-28 | (m) | (m) | (m) | $225.00M | (m) | (m) | $566.52M | (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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