The debt of AZZ Inc. over the past 10 years
Chart AZZ 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, AZZ Inc. had liquid cash of $705K and total debt of $477.74M: net debt of $477.03M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.06B) and lowest at the end of fiscal 2021 ($178.42M). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $705K | $477.74M | -$477.03M |
| 2025ended Feb 28, 2025 | $1.49M | $852.37M | -$850.88M |
| 2024ended Feb 29, 2024 | $4.35M | $952.74M | -$948.39M |
| 2023ended Feb 28, 2023 | $2.82M | $1.06B | -$1.06B |
| 2022ended Feb 28, 2022 | $12.08M | $226.48M | -$214.4M |
| 2021ended Feb 28, 2021 | $14.84M | $178.42M | -$163.58M |
| 2020ended Feb 29, 2020 | $36.69M | $202.88M | -$166.19M |
| 2019ended Feb 28, 2019 | — | — | — |
| 2018ended Feb 28, 2018 | $20.85M | $300.89M | -$280.04M |
| 2017ended Feb 28, 2017 | $11.3M | $271.43M | -$260.13M |
Fiscal years as AZZ 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 AZZ Inc.
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Not investment advice. This page shows what AZZ Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.