APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) /
The debt of APPLIED INDUSTRIAL TECHNOLOGIES, INC. over the past 10 years
Chart APPLIED INDUSTRIAL TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, APPLIED INDUSTRIAL TECHNOLOGIES, INC. had liquid cash of $127.13M and total debt of $262.3M: net debt of $135.17M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($963.71M) and lowest at the end of fiscal 2026 ($262.3M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $127.13M | $262.3M | -$135.17M |
| 2025ended Jun 30, 2025 | $388.42M | $572.3M | -$183.88M |
| 2024ended Jun 30, 2024 | $460.62M | $597.33M | -$136.72M |
| 2023ended Jun 30, 2023 | $344.04M | $622.1M | -$278.06M |
| 2022ended Jun 30, 2022 | $184.47M | $689.32M | -$504.85M |
| 2021ended Jun 30, 2021 | $257.75M | $828.38M | -$570.63M |
| 2020ended Jun 30, 2020 | $268.55M | $933.79M | -$665.24M |
| 2019ended Jun 30, 2019 | $108.22M | $957.89M | -$849.67M |
| 2018ended Jun 30, 2018 | $54.15M | $963.71M | -$909.55M |
| 2017ended Jun 30, 2017 | $105.06M | $291.58M | -$186.53M |
Fiscal years as APPLIED INDUSTRIAL TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED INDUSTRIAL TECHNOLOGIES, INC.
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- The dividends of APPLIED INDUSTRIAL TECHNOLOGIES, INC.
- All of APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what APPLIED INDUSTRIAL TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.