AZZ Net Debt from 2010 to 2026

AZZ Stock

USD 136.11 0.13 0.1%

AZZ Incorporated Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of AZZ Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-02-28

Previous Quarter

596.4 M

Current Value

566 M

Quarterly Volatility

295.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check AZZ Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AZZ Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.4 M, Interest Expense of 112.4 M or Selling General Administrative of 134.8 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0308 or PTB Ratio of 1.5. AZZ financial statements analysis is a perfect complement when working with AZZ Incorporated Valuation or Volatility modules.

Build AI portfolio with AZZ Stock

Check out the analysis of AZZ Incorporated Correlation against competitors.

For more information on how to buy AZZ Stock please use our How to Invest in AZZ Incorporated guide.

The evolution of Net Debt for AZZ Incorporated provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AZZ Incorporated compares to historical norms and industry peers.

Latest AZZ Incorporated's Net Debt Growth Pattern

Below is the plot of the Net Debt of AZZ Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AZZ Incorporated's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AZZ Incorporated's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AZZ Net Debt Regression Statistics

	Arithmetic Mean	427,261,701
	Geometric Mean	229,961,170
	Coefficient Of Variation	85.52
	Mean Deviation	313,961,111
	Median	243,498,000
	Standard Deviation	365,404,620
	Sample Variance	133520.5T
	Range	1.1B
	R-Value	0.80
	Mean Square Error	50188.9T
	R-Squared	0.65
	Significance	0.000098
	Slope	58,231,601
	Total Sum of Squares	2136328.6T

AZZ Net Debt History

	2026	1 B
	2025	972.9 M
	2023	877.6 M
	2022	1.1 B
	2021	229.1 M
	2019	163.6 M
	2018	216.7 M

Other Fundumenentals of AZZ Incorporated

Net Debt To E B I T D A

AZZ Incorporated Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.96	0.73	0.87	0.98	0.77	-0.26	0.96	0.96	0.96	0.99	0.44	0.98	-0.63	0.44	0.93	0.77	0.06	0.52	-0.42	-0.68	0.7	-0.31	0.5
Total Stockholder Equity	0.96		0.85	0.87	0.88	0.88	0.82	-0.33	0.85	0.9	0.84	0.97	0.53	0.94	-0.56	0.43	0.8	0.76	0.07	0.63	-0.54	-0.54	0.64	-0.35	0.49
Net Debt	0.96	0.85		0.54	0.79	0.99	0.63	-0.24	0.99	0.94	1.0	0.94	0.26	0.96	-0.71	0.42	0.99	0.74	0.04	0.41	-0.28	-0.78	0.72	-0.29	0.5
Retained Earnings	0.73	0.87	0.54		0.81	0.6	0.9	-0.17	0.55	0.67	0.52	0.76	0.69	0.66	-0.2	0.37	0.45	0.47	0.2	0.65	-0.75	-0.13	0.3	-0.15	0.23
Net Receivables	0.87	0.88	0.79	0.81		0.83	0.82	-0.09	0.82	0.91	0.78	0.87	0.61	0.82	-0.45	0.25	0.73	0.64	-0.02	0.53	-0.59	-0.38	0.63	-0.33	0.42
Total Liab	0.98	0.88	0.99	0.6	0.83		0.7	-0.21	0.99	0.95	0.99	0.96	0.35	0.97	-0.65	0.43	0.98	0.74	0.05	0.43	-0.31	-0.75	0.71	-0.28	0.49
Total Current Assets	0.77	0.82	0.63	0.9	0.82	0.7		-0.02	0.64	0.71	0.62	0.77	0.77	0.67	-0.07	0.48	0.54	0.48	0.15	0.46	-0.58	-0.19	0.26	0.04	0.18
Short Term Debt	-0.26	-0.33	-0.24	-0.17	-0.09	-0.21	-0.02		-0.18	-0.15	-0.22	-0.32	0.37	-0.28	0.43	-0.55	-0.27	-0.35	0.34	-0.41	0.03	0.1	-0.12	-0.06	-0.03
Intangible Assets	0.96	0.85	0.99	0.55	0.82	0.99	0.64	-0.18		0.96	1.0	0.94	0.31	0.96	-0.69	0.36	0.98	0.74	0.03	0.41	-0.29	-0.77	0.76	-0.34	0.53
Accounts Payable	0.96	0.9	0.94	0.67	0.91	0.95	0.71	-0.15	0.96		0.94	0.95	0.47	0.95	-0.64	0.35	0.91	0.82	0.02	0.5	-0.45	-0.67	0.77	-0.38	0.57
Long Term Debt	0.96	0.84	1.0	0.52	0.78	0.99	0.62	-0.22	1.0	0.94		0.93	0.26	0.95	-0.7	0.42	0.99	0.73	0.02	0.39	-0.25	-0.78	0.72	-0.28	0.49
Good Will	0.99	0.97	0.94	0.76	0.87	0.96	0.77	-0.32	0.94	0.95	0.93		0.44	0.97	-0.66	0.48	0.91	0.79	0.06	0.56	-0.45	-0.66	0.69	-0.32	0.46
Common Stock	0.44	0.53	0.26	0.69	0.61	0.35	0.77	0.37	0.31	0.47	0.26	0.44		0.38	0.18	0.06	0.16	0.38	0.09	0.18	-0.39	-0.07	0.29	-0.26	0.19
Property Plant Equipment	0.98	0.94	0.96	0.66	0.82	0.97	0.67	-0.28	0.96	0.95	0.95	0.97	0.38		-0.7	0.35	0.94	0.8	0.03	0.5	-0.35	-0.76	0.79	-0.44	0.62
Current Deferred Revenue	-0.63	-0.56	-0.71	-0.2	-0.45	-0.65	-0.07	0.43	-0.69	-0.64	-0.7	-0.66	0.18	-0.7		-0.24	-0.75	-0.64	0.12	-0.37	0.09	0.75	-0.68	0.49	-0.42
Net Tangible Assets	0.44	0.43	0.42	0.37	0.25	0.43	0.48	-0.55	0.36	0.35	0.42	0.48	0.06	0.35	-0.24		0.41	0.44	0.06	0.38	-0.22	-0.22	-0.11	0.51	-0.23
Long Term Debt Total	0.93	0.8	0.99	0.45	0.73	0.98	0.54	-0.27	0.98	0.91	0.99	0.91	0.16	0.94	-0.75	0.41		0.73	0.0	0.38	-0.21	-0.8	0.73	-0.29	0.5
Capital Surpluse	0.77	0.76	0.74	0.47	0.64	0.74	0.48	-0.35	0.74	0.82	0.73	0.79	0.38	0.8	-0.64	0.44	0.73		-0.18	0.29	-0.19	-0.69	0.74	-0.44	0.64
Deferred Long Term Liab	0.06	0.07	0.04	0.2	-0.02	0.05	0.15	0.34	0.03	0.02	0.02	0.06	0.09	0.03	0.12	0.06	0.0	-0.18		0.31	-0.47	-0.15	-0.2	0.2	-0.14
Accumulated Depreciation	0.52	0.63	0.41	0.65	0.53	0.43	0.46	-0.41	0.41	0.5	0.39	0.56	0.18	0.5	-0.37	0.38	0.38	0.29	0.31		-0.79	-0.14	0.26	-0.1	0.08
Short Long Term Debt	-0.42	-0.54	-0.28	-0.75	-0.59	-0.31	-0.58	0.03	-0.29	-0.45	-0.25	-0.45	-0.39	-0.35	0.09	-0.22	-0.21	-0.19	-0.47	-0.79		-0.12	-0.09	-0.02	-0.07
Cash And Equivalents	-0.68	-0.54	-0.78	-0.13	-0.38	-0.75	-0.19	0.1	-0.77	-0.67	-0.78	-0.66	-0.07	-0.76	0.75	-0.22	-0.8	-0.69	-0.15	-0.14	-0.12		-0.71	0.46	-0.54
Net Invested Capital	0.7	0.64	0.72	0.3	0.63	0.71	0.26	-0.12	0.76	0.77	0.72	0.69	0.29	0.79	-0.68	-0.11	0.73	0.74	-0.2	0.26	-0.09	-0.71		-0.83	0.73
Net Working Capital	-0.31	-0.35	-0.29	-0.15	-0.33	-0.28	0.04	-0.06	-0.34	-0.38	-0.28	-0.32	-0.26	-0.44	0.49	0.51	-0.29	-0.44	0.2	-0.1	-0.02	0.46	-0.83		-0.66
Capital Stock	0.5	0.49	0.5	0.23	0.42	0.49	0.18	-0.03	0.53	0.57	0.49	0.46	0.19	0.62	-0.42	-0.23	0.5	0.64	-0.14	0.08	-0.07	-0.54	0.73	-0.66

Click cells to compare fundamentals

About AZZ Incorporated Financial Statements

AZZ Incorporated investors use historical fundamental indicators, such as AZZ Incorporated's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AZZ Incorporated. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	972.9 M	1 B
Net Debt To EBITDA	3.07	3.23

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

Additional Tools for AZZ Stock Analysis

When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

AZZ Net Debt from 2010 to 2026

Latest AZZ Incorporated's Net Debt Growth Pattern

AZZ Net Debt Regression Statistics

AZZ Net Debt History

Other Fundumenentals of AZZ Incorporated

AZZ Incorporated Net Debt component correlations

About AZZ Incorporated Financial Statements

Also Currently Popular

Additional Tools for AZZ Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY