The debt of ACUITY INC over the past 10 years
Chart ACUITY INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, ACUITY INC had liquid cash of $422.5M and total debt of $896.8M: net debt of $474.3M. It had more liquid cash than debt at 3 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($896.8M) and lowest at the end of fiscal 2019 ($356.6M). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | — | — | — |
| 2025ended Aug 31, 2025 | $422.5M | $896.8M | -$474.3M |
| 2024ended Aug 31, 2024 | $845.8M | $496.2M | $349.6M |
| 2023ended Aug 31, 2023 | $397.9M | $495.6M | -$97.7M |
| 2022ended Aug 31, 2022 | $223.2M | $513M | -$289.8M |
| 2021ended Aug 31, 2021 | $491.3M | $494.3M | -$3M |
| 2020ended Aug 31, 2020 | $560.7M | $401.1M | $159.6M |
| 2019ended Aug 31, 2019 | $461M | $356.6M | $104.4M |
| 2018ended Aug 31, 2018 | $129.1M | $356.8M | -$227.7M |
| 2017ended Aug 31, 2017 | $311.1M | $356.9M | -$45.8M |
Fiscal years as ACUITY 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 ACUITY INC
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- The profitability of ACUITY INC
- The cash flow of ACUITY INC
- The dividends of ACUITY INC
- All of ACUITY INC's financials, charted
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Not investment advice. This page shows what ACUITY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.