AYI · Acuity Inc. (De) · Debt
$318.72
+1.49 (+0.47%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$9.46B
Shares
29.70M
Volume · Oct 23
288.3K
Avg daily vol (3M)
308.08K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-08-31 | USD 200,000,000 | 10-K filed 2026-10-23 |
| Noncurrent debt carrying amount | 2026-08-31 | USD 497,400,000 | 10-K filed 2026-10-23 |
| Operating lease liabilities | 2026-08-31 | USD 111,500,000 | 10-K filed 2026-10-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
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
1144215
CUSIP
00508Y102
13F (30d)
124 filings
122 filers
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