Applied Industrial Technologies Inc (AIT) stock
AITNYSEWholesale-Machinery, Equipment & SuppliesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3041% above fair value
$297.60−2.21 (-0.74%)
Close on Nov 13, 2026Market cap $10.87BP/E 26.3Yield 0.67%
Applied Industrial Technologies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Applied Industrial Technologies's total debt was $282.30M at Sep 30, 2026. For fiscal 2026 it was $262.30M, down 54.2% from the year before. Over ten years it grew -2.2% a year on average. The highest annual figure on record is $963.71M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $262.30M | -54.2% |
| FY2025 | Jun 30, 2025 | $572.30M | -4.2% |
| FY2024 | Jun 30, 2024 | $597.33M | -4.0% |
| FY2023 | Jun 30, 2023 | $622.10M | -9.8% |
| FY2022 | Jun 30, 2022 | $689.32M | -16.8% |
| FY2021 | Jun 30, 2021 | $828.38M | -11.3% |
| FY2020 | Jun 30, 2020 | $933.79M | -2.5% |
| FY2019 | Jun 30, 2019 | $957.89M | -0.6% |
| FY2018 | Jun 30, 2018 | $963.71M | +230.5% |
| FY2017 | Jun 30, 2017 | $291.58M | -11.1% |
| FY2016 | Jun 30, 2016 | $327.83M | +2.1% |
| FY2015 | Jun 30, 2015 | $321.00M | +88.0% |
| FY2014 | Jun 30, 2014 | $170.71M | – |
| FY2013 | Jun 30, 2013 | $0 | – |
| FY2012 | Jun 30, 2012 | $0 | – |
| FY2011 | Jun 30, 2011 | $0 | -100.0% |
| FY2010 | Jun 30, 2010 | $75.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $282.30M | -50.7% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $262.30M | -54.2% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $365.30M | -36.2% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $572.30M | 0.0% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $572.30M | -4.2% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $572.30M | -4.2% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $572.30M | -4.1% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $572.30M | -4.1% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $597.29M | -4.0% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $597.33M | -4.0% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $596.97M | -4.1% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $597.01M | -8.0% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $622.05M | -4.2% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $622.10M | -9.8% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $622.20M | -13.7% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $649.24M | -10.0% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $649.28M | -20.7% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $689.32M | -16.8% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $721.36M | -15.3% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $721.45M | -16.3% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $818.71M | -6.1% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $828.38M | -11.3% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $852.05M | -9.7% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $861.71M | -9.1% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $871.48M | -8.6% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $933.79M | -2.5% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $943.40M | -3.9% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $948.19M | -2.0% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $953.08M | -2.0% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $957.89M | -0.6% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $981.70M | -5.3% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $967.59M | +209.2% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $972.40M | +234.4% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $963.71M | +230.5% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $1.04B | +222.5% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $312.96M | -4.3% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $290.77M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $291.58M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $321.39M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $327.19M | – |
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