Applied Industrial Technologies, Inc. (AIT)

Solvency & Capital Structure

Total Debt

$365.3M

Net Debt

$193.7M

Applied Industrial Technologies, Inc. currently has $365.3M in total debt. Net debt is $193.7M after cash offsets.

Financial Fundamentals

AIT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.37	0.17	0.19	2.99	12.2%
2025-12-31	0.57	0.41	0.17	3.16	18.1%
2025-09-30	0.57	0.42	0.15	3.19	18.0%
2025-06-30	0.57	0.39	0.18	3.18	18.0%
2025-03-31	0.57	0.35	0.22	3.12	18.4%
2024-12-31	0.57	0.30	0.27	3.04	18.8%
2024-09-30	0.60	0.54	0.06	3.00	19.9%
2024-06-30	0.73	0.46	0.27	2.95	24.9%
2024-03-31	0.60	0.46	0.14	2.85	20.9%
2023-12-31	0.60	0.41	0.18	2.78	21.5%
2023-09-30	0.62	0.36	0.26	2.75	22.6%
2023-06-30	0.62	0.34	0.28	2.74	22.7%
2023-03-31	0.62	0.18	0.44	2.61	23.9%
2022-12-31	0.65	0.17	0.48	2.52	25.7%
2022-09-30	0.65	0.15	0.50	2.47	26.2%
2022-06-30	0.69	0.18	0.50	2.45	28.1%
2022-03-31	0.72	0.19	0.53	2.38	30.3%
2021-12-31	0.72	0.15	0.57	2.23	32.4%
2021-09-30	0.82	0.25	0.57	2.30	35.5%
2021-06-30	0.83	0.26	0.57	2.27	36.5%
2021-03-31	0.85	0.30	0.55	2.31	37.0%
2020-12-31	0.86	0.29	0.57	2.24	38.5%
2020-09-30	0.87	0.27	0.60	2.25	38.7%
2020-06-30	0.93	0.27	0.67	2.28	40.9%
2020-03-31	0.94	0.17	0.78	2.29	41.2%
2019-12-31	0.95	0.13	0.82	2.42	39.2%
2019-09-30	0.95	0.10	0.85	2.43	39.2%
2019-06-30	0.96	0.11	0.85	2.33	41.1%
2019-03-31	0.98	0.05	0.93	2.32	42.3%
2018-12-31	0.97	0.08	0.89	2.29	42.3%
2018-09-30	0.97	0.06	0.92	2.31	42.2%
2018-06-30	0.96	0.05	0.91	2.29	42.2%
2018-03-31	1.04	0.04	0.99	2.27	45.6%
2017-12-31	0.31	0.09	0.23	1.41	22.3%
2017-09-30	0.29	0.08	0.21	1.38	21.0%
2017-06-30	0.29	0.11	0.19	1.39	21.0%
2017-03-31	0.32	0.07	0.25	1.35	23.9%
2016-12-31	0.33	0.06	0.26	1.29	25.3%
2016-09-30	0.31	0.06	0.25	1.30	23.5%
2016-06-30	0.33	0.06	0.27	1.31	25.0%
2016-03-31	0.37	0.06	0.31	1.33	27.8%
2015-12-31	0.37	0.06	0.31	1.35	27.2%
2015-09-30	0.36	0.06	0.29	1.38	25.8%
2015-06-30	0.32	0.07	0.25	1.43	22.4%
2015-03-31	0.39	0.06	0.33	1.47	26.6%
2014-12-31	0.35	0.03	0.32	1.48	23.6%
2014-09-30	0.32	0.05	0.27	1.47	22.1%
2014-06-30	0.17	0.07	0.10	1.33	12.8%
2014-03-31	0.03	0.07	-0.04Net Cash	1.10	2.7%
2013-12-31	0.01	0.07	-0.05Net Cash	1.07	1.4%
2013-09-30	0.00	0.08	-0.08Net Cash	1.05	0.0%
2013-06-30	0.00	0.07	-0.07Net Cash	1.06	0.0%
2013-03-31	0.00	0.04	-0.04Net Cash	1.04	0.0%
2012-12-31	0.03	0.05	-0.02Net Cash	1.04	3.2%
2012-09-30	0.00	0.06	-0.06Net Cash	1.00	0.0%
2012-06-30	0.00	0.08	-0.08Net Cash	0.96	0.0%
2012-03-31	0.00	0.08	-0.08Net Cash	0.95	0.0%
2011-12-31	0.00	0.07	-0.07Net Cash	0.90	0.0%
2011-09-30	0.00	0.07	-0.07Net Cash	0.90	0.0%
2011-06-30	0.00	0.09	-0.09Net Cash	0.91	0.0%
2011-03-31	0.00	0.09	-0.09Net Cash	0.89	0.0%
2010-12-31	0.00	0.05	-0.05Net Cash	0.83	0.0%
2010-09-30	0.03	0.09	-0.07Net Cash	0.87	2.9%
2010-06-30	0.07	0.18	-0.10Net Cash	0.89	8.4%
2010-03-31	0.07	0.16	-0.08Net Cash	0.87	8.7%
2009-12-31	0.07	0.10	-0.03Net Cash	0.83	9.1%
2009-09-30	0.07	0.07	0.01	0.81	9.3%
2009-06-30	0.08	0.03	0.05	0.81	9.9%
2009-03-31	0.13	0.05	0.08	0.85	14.7%
2008-12-31	0.14	0.05	0.09	0.89	15.3%
2008-09-30	0.11	0.06	0.05	0.91	11.8%
2008-06-30	0.03	0.10	-0.08Net Cash	0.80	3.1%
2008-03-31	0.03	0.07	-0.05Net Cash	0.75	3.3%
2007-12-31	0.03	0.08	-0.05Net Cash	0.74	3.4%
2007-09-30	0.08	0.14	-0.07Net Cash	0.81	9.3%
2007-06-30	0.08	0.12	-0.04Net Cash	0.78	9.7%
2007-03-31	0.08	0.09	-0.01Net Cash	0.74	10.2%
2006-12-31	0.08	0.08	-0.01Net Cash	0.72	10.5%
2006-09-30	0.08	0.10	-0.03Net Cash	0.73	10.4%
2006-06-30	0.08	0.11	-0.03Net Cash	0.73	10.4%
2006-03-31	0.08	0.08	0.00	0.72	10.6%
2005-12-31	0.08	0.06	0.02	0.68	11.2%
2005-09-30	0.08	0.10	-0.02Net Cash	0.70	11.0%
2005-06-30	0.08	0.13	-0.05Net Cash	0.69	11.2%
2005-03-31	0.08	0.08	-0.01Net Cash	0.66	11.6%
2004-12-31	0.08	0.06	0.02	0.61	12.6%
2004-09-30	0.08	0.06	0.01	0.61	12.7%
2004-06-30	0.08	0.07	0.01	0.60	13.0%
2004-03-31	0.08	0.03	0.04	0.57	13.6%
2003-12-31	0.08	0.02	0.05	0.56	14.0%
2003-09-30	0.08	0.04	0.04	0.54	14.9%
2003-06-30	0.08	0.06	0.02	0.55	14.2%
2003-03-31	0.08	0.02	0.05	0.54	14.7%
2002-12-31	0.08	0.03	0.05	0.53	14.8%
2002-09-30	0.08	0.04	0.04	0.54	15.8%
2002-06-30	0.08	0.02	0.06	0.53	15.6%
2002-03-31	0.10	0.02	0.08	0.55	18.7%
2001-12-31	0.11	0.02	0.09	0.56	20.4%
2001-09-30	0.11	0.03	0.09	0.58	19.2%
2001-06-30	0.11	0.01	0.10	0.58	19.6%
2001-03-31	0.11	0.01	0.10	0.60	18.4%
2000-12-31	0.12	0.01	0.10	0.61	19.5%
2000-09-30	0.12	0.01	0.11	0.59	20.4%
2000-06-30	0.11	0.01	0.10	0.59	18.9%
2000-03-31	0.09	0.02	0.08	0.56	16.3%
1999-12-31	0.10	0.01	0.08	0.55	17.7%
1999-09-30	0.10	0.02	0.09	0.55	18.2%
1999-06-30	0.13	0.02	0.11	0.57	21.9%
1999-03-31	0.13	0.02	0.11	0.60	21.0%
1998-12-31	0.14	0.01	0.12	0.59	23.5%
1998-09-30	0.16	0.02	0.14	0.61	25.9%
1998-06-30	0.15	0.01	0.14	0.61	25.1%
1998-03-31	0.14	0.02	0.12	0.59	23.0%
1997-12-31	0.14	0.01	0.13	0.57	25.4%
1997-09-30	0.11	0.01	0.10	0.55	20.4%
1997-06-30	0.09	0.02	0.07	0.39	22.4%
1997-03-31	0.09	0.02	0.07	0.40	22.5%
1996-12-31	0.09	0.01	0.09	0.38	24.4%
1996-09-30	0.09	0.01	0.08	0.39	23.0%
1996-06-30	0.10	0.01	0.10	0.40	25.8%