AZZ Inc. (AZZ) Debt Components
- 2026-05-31: Long-term Debt, Excluding Current MaturitiesUSD $480.60M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-02-28: Long-term Debt, Excluding Current MaturitiesUSD $477.74M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-02-28: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $50.00M; Long-Term Debt, Maturity, Year ThreeUSD $130.00M.
- 2025-11-30: Long-term Debt, Excluding Current MaturitiesUSD $534.75M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
AZZ 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, Excluding Current Maturities 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 | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure | Notes Payable, Fair Value Disclosure USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $480.60M | (m) | (m) | (m) | (m) | (m) | (m) | $515.00M | $365.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $477.74M | (m) | (m) | (m) | (m) | (m) | (m) | $515.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | $0.00 | $50.00M | $130.00M | $335.00M | $0.00 | $0.00 | (m) | $385.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $534.75M | (m) | (m) | (m) | (m) | (m) | (m) | $574.88M | $426.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $566.86M | (m) | (m) | (m) | (m) | (m) | (m) | $609.88M | $460.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $569.81M | (m) | (m) | (m) | (m) | (m) | (m) | $614.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $852.37M | (m) | (m) | (m) | (m) | (m) | (m) | $900.25M | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | $0.00 | $0.00 | $30.00M | $0.00 | $870.25M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $879.55M | (m) | (m) | (m) | (m) | (m) | (m) | $930.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $912.57M | (m) | (m) | (m) | (m) | (m) | (m) | $965.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.30M | $904.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $929.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $952.74M | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | $0.00 | $0.00 | $30.00M | $0.00 | $980.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $980.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $980.00M | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.06B | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $0.00 | $0.00 | $0.00 | $95.00M | $0.00 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | $1.02B | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | $1.25B | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 25.00% | (m) | (m) |
| 2022-05-31 | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | $1.61B | (m) | (m) | (m) | (m) |
| 2022-02-28 | $226.48M | (m) | (m) | (m) | (m) | (m) | (m) | $227.00M | $227.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $226.48M | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $77.00M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $191.47M | (m) | (m) | (m) | (m) | (m) | (m) | $192.00M | (m) | (m) | (m) | $191.47M | (m) | (m) | (m) | (m) |
| 2021-08-31 | $182.45M | (m) | (m) | (m) | (m) | (m) | (m) | $183.00M | (m) | (m) | (m) | $182.45M | (m) | (m) | (m) | (m) |
| 2021-05-31 | $185.44M | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M | (m) | $0.00 | (m) | $185.44M | (m) | (m) | (m) | (m) |
| 2021-02-28 | $178.42M | (m) | (m) | (m) | (m) | (m) | (m) | $179.00M | (m) | $0.00 | (m) | $178.42M | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | $0.00 | $29.00M | $0.00 | $0.00 | $0.00 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $181.98M | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | (m) | $0.00 | (m) | $181.98M | (m) | (m) | (m) | (m) |
| 2020-08-31 | $46.95M | (m) | (m) | (m) | (m) | (m) | (m) | $172.00M | (m) | $125.00M | (m) | $171.94M | (m) | (m) | (m) | (m) |
| 2020-05-31 | $93.91M | (m) | (m) | (m) | (m) | (m) | (m) | $219.00M | (m) | (m) | (m) | $218.91M | (m) | (m) | (m) | (m) |
| 2020-02-29 | $77.88M | (m) | (m) | (m) | (m) | (m) | (m) | $203.00M | (m) | $125.00M | (m) | $202.88M | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | $125.00M | $0.00 | $78.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $254.84M | (m) | (m) | (m) | (m) | (m) | (m) | $255.00M | (m) | (m) | (m) | $254.84M | (m) | (m) | (m) | (m) |
| 2019-08-31 | $255.81M | (m) | (m) | (m) | (m) | (m) | (m) | $256.00M | (m) | (m) | (m) | $255.81M | (m) | (m) | (m) | (m) |
| 2019-05-31 | $296.78M | (m) | (m) | (m) | (m) | (m) | (m) | $297.00M | (m) | (m) | (m) | $296.78M | (m) | (m) | (m) | (m) |
| 2019-02-28 | $240.75M | (m) | (m) | (m) | (m) | (m) | (m) | $241.00M | (m) | (m) | $0.00 | $240.75M | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | $0.00 | $125.00M | $0.00 | $116.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $272.71M | (m) | (m) | (m) | (m) | (m) | (m) | $273.00M | (m) | (m) | $0.00 | $272.71M | (m) | (m) | (m) | (m) |
| 2018-08-31 | $295.68M | (m) | (m) | (m) | (m) | (m) | (m) | $296.00M | (m) | (m) | $0.00 | $295.68M | (m) | (m) | (m) | (m) |
| 2018-05-31 | $322.15M | (m) | (m) | (m) | (m) | (m) | (m) | $322.50M | (m) | (m) | $0.00 | $322.15M | (m) | (m) | (m) | (m) |
| 2018-02-28 | $286.61M | (m) | (m) | (m) | (m) | (m) | (m) | $301.29M | (m) | (m) | $14.29M | $300.89M | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | $14.29M | $0.00 | $125.00M | $0.00 | $162.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $292.57M | (m) | (m) | (m) | (m) | (m) | (m) | $307.29M | (m) | (m) | $14.29M | $306.85M | (m) | (m) | (m) | (m) |
| 2017-08-31 | $287.52M | (m) | (m) | (m) | (m) | (m) | (m) | $302.29M | (m) | (m) | $14.29M | $301.81M | (m) | (m) | (m) | (m) |
| 2017-05-31 | $285.48M | (m) | (m) | (m) | (m) | (m) | (m) | $300.29M | (m) | (m) | $14.29M | $299.76M | (m) | (m) | (m) | (m) |
| 2017-02-28 | $254.80M | (m) | (m) | (m) | (m) | (m) | (m) | $272.29M | (m) | (m) | $16.63M | $271.43M | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $16.63M | $130.66M | $0.00 | $125.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $292.18M | (m) | (m) | (m) | (m) | (m) | (m) | $312.13M | (m) | (m) | $18.97M | $311.15M | (m) | (m) | (m) | (m) |
| 2016-08-31 | $280.06M | (m) | (m) | (m) | (m) | (m) | (m) | $302.48M | (m) | (m) | $21.32M | $301.38M | (m) | (m) | (m) | (m) |
| 2016-05-31 | $300.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.66M | $324.59M | (m) | (m) | (m) | (m) |
| 2016-02-29 | $254.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.63M | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $326.98M | (m) | (m) | (m) | $325.62M | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $23.19M | $16.63M | $162.16M | $0.00 | $125.00M | $0.00 | (m) | (m) | $23.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $299.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.72M | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $337.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.72M | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $344.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.27M | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $302.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.19M | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.87M | (m) | $337.85M | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $21.87M | $23.19M | $16.63M | $151.16M | $0.00 | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | $355.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.76M | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $371.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.68M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $378.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.79M | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | $384.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.85M | $20.85M | $405.62M | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $20.85M | $21.79M | $23.19M | $16.63M | $198.16M | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $416.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.91M | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $434.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.04M | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $435.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.04M | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $196.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | $14.29M | $210.71M | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | $14.29M | $14.29M | $14.29M | $14.29M | $14.29M | $139.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.80M | (m) |
| 2012-11-30 | $196.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) |
| 2012-08-31 | $196.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | $196.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | $210.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | $14.29M | $225.00M | (m) | (m) | (m) | (m) |
| 2011-11-30 | $210.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $210.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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