AZZ Inc (AZZ) bonds
AZZNYSECoating, Engraving & Allied ServicesFiscal year ends February 28
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q/A on Oct 15, 2026Score 16/3012% above fair value
$133.60−0.62 (-0.46%)
Close on Nov 13, 2026Market cap $4.00BP/E 24.1Yield 0.58%
Debt
Borrowings on the balance sheet, Aug 31, 2026
Total debt
$468.47M
Long-term debt
Net debt
$466.52M
After $1.95M of cash
Implied interest rate
8.37%
FY2025 interest ÷ average debt
Interest coverage
4.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Feb 28, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in AZZ's 10-Q for the period ended Aug 31, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Credit Agreement 2022 | – | – | $350.00M |
| Note Payable, Floating And Fixed Rate, Maturing Through Fiscal Year 2029 | Floating | – | $500.00M |
| Term Loan B | Floating + 1.75% | $1.30B | $335.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2022 Credit Agreement And Term Loan B | $400.00M | – |
| Receivables Securitization Facility | $150.00M | $150.00M |
| Revolving Credit Facility | – | $15.00M |
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