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AIT · Applied Industrial Technologies Inc · Debt

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$338.88 -0.01 (0.00%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.40B
Shares
36.70M
Volume · Oct 21 187.2K Avg daily vol (3M) 265.81K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 262,300,000
As of Jun 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Jun 30, 2026
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-06-30 total debt obligations outstanding USD 262,300,000 10-K filed 2026-08-13
As of June 30, 2026, we had total debt obligations outstanding of $262.3 million.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 74,000,000 10-K filed 2026-08-13
Noncurrent debt carrying amount 2026-06-30 USD 262,300,000 10-K filed 2026-08-13
Operating lease liabilities 2026-06-30 USD 221,144,000 10-K filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 52,913,000
Noncurrent operating lease liabilities
USD 168,231,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 109563 CUSIP 03820C105 13F (30d) 113 filings 102 filers Visit website Investor relations