Total Debt
$804.3M
Net Debt
$392.4M
Acuity Brands, Inc. currently has $804.3M in total debt. Net debt is $392.4M after cash offsets.
Financial Fundamentals
AYI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.80 | 0.41 | 0.39 | 4.64 | 17.4% |
| 2026-02-28 | 0.81 | 0.27 | 0.54 | 4.56 | 17.7% |
| 2025-11-30 | 0.91 | 0.38 | 0.53 | 4.65 | 19.6% |
| 2025-08-31 | 1.00 | 0.42 | 0.58 | 4.76 | 21.1% |
| 2025-05-31 | 1.09 | 0.37 | 0.71 | 4.65 | 23.4% |
| 2025-02-28 | 1.19 | 0.40 | 0.79 | 4.58 | 26.0% |
| 2024-11-30 | 0.57 | 0.94 | -0.37Net Cash | 3.86 | 14.7% |
| 2024-08-31 | 0.57 | 0.85 | -0.27Net Cash | 3.81 | 15.0% |
| 2024-05-31 | 0.58 | 0.70 | -0.12Net Cash | 3.64 | 15.9% |
| 2024-02-29 | 0.58 | 0.58 | 0.00 | 3.53 | 16.5% |
| 2023-11-30 | 0.58 | 0.51 | 0.07 | 3.46 | 16.9% |
| 2023-08-31 | 0.59 | 0.40 | 0.19 | 3.41 | 17.3% |
| 2023-05-31 | 0.59 | 0.36 | 0.23 | 3.44 | 17.2% |
| 2023-02-28 | 0.58 | 0.34 | 0.25 | 3.38 | 17.3% |
| 2022-11-30 | 0.57 | 0.28 | 0.29 | 3.44 | 16.7% |
| 2022-08-31 | 0.60 | 0.22 | 0.37 | 3.48 | 17.1% |
| 2022-05-31 | 0.69 | 0.32 | 0.37 | 3.62 | 19.0% |
| 2022-02-28 | 0.56 | 0.48 | 0.08 | 3.68 | 15.2% |
| 2021-11-30 | 0.55 | 0.50 | 0.05 | 3.61 | 15.4% |
| 2021-08-31 | 0.56 | 0.49 | 0.07 | 3.58 | 15.6% |
| 2021-05-31 | 0.56 | 0.59 | -0.03Net Cash | 3.56 | 15.8% |
| 2021-02-28 | 0.57 | 0.50 | 0.07 | 3.36 | 16.9% |
| 2020-11-30 | 0.58 | 0.51 | 0.07 | 3.39 | 17.0% |
| 2020-08-31 | 0.48 | 0.56 | -0.09Net Cash | 3.49 | 13.6% |
| 2020-05-31 | 0.47 | 0.52 | -0.05Net Cash | 3.44 | 13.5% |
| 2020-02-29 | 0.47 | 0.38 | 0.09 | 3.40 | 13.9% |
| 2019-11-30 | 0.42 | 0.27 | 0.16 | 3.31 | 12.8% |
| 2019-08-31 | 0.36 | 0.46 | -0.10Net Cash | 3.17 | 11.2% |
| 2019-05-31 | 0.36 | 0.33 | 0.02 | 3.12 | 11.4% |
| 2019-02-28 | 0.36 | 0.23 | 0.12 | 2.99 | 11.9% |
| 2018-11-30 | 0.36 | 0.21 | 0.14 | 3.02 | 11.8% |
| 2018-08-31 | 0.36 | 0.13 | 0.23 | 2.99 | 11.9% |
| 2018-05-31 | 0.36 | 0.09 | 0.26 | 2.88 | 12.4% |
| 2018-02-28 | 0.36 | 0.23 | 0.13 | 2.75 | 13.0% |
| 2017-11-30 | 0.36 | 0.43 | -0.07Net Cash | 2.96 | 12.1% |
| 2017-08-31 | 0.36 | 0.31 | 0.05 | 2.90 | 12.3% |
| 2017-05-31 | 0.36 | 0.19 | 0.17 | 2.73 | 13.1% |
| 2017-02-28 | 0.36 | 0.46 | -0.11Net Cash | 3.00 | 11.9% |
| 2016-11-30 | 0.36 | 0.45 | -0.10Net Cash | 2.96 | 12.0% |
| 2016-08-31 | 0.36 | 0.41 | -0.06Net Cash | 2.95 | 12.0% |
| 2016-05-31 | 0.35 | 0.34 | 0.02 | 2.78 | 12.7% |
| 2016-02-29 | 0.35 | 0.22 | 0.13 | 2.62 | 13.5% |
| 2015-11-30 | 0.35 | 0.56 | -0.21Net Cash | 2.51 | 14.1% |
| 2015-08-31 | 0.35 | 0.76 | -0.40Net Cash | 2.43 | 14.5% |
| 2015-05-31 | 0.35 | 0.65 | -0.30Net Cash | 2.33 | 15.2% |
| 2015-02-28 | 0.35 | 0.60 | -0.25Net Cash | 2.22 | 15.9% |
| 2014-11-30 | 0.35 | 0.58 | -0.23Net Cash | 2.21 | 16.0% |
| 2014-08-31 | 0.35 | 0.55 | -0.20Net Cash | 2.17 | 16.2% |
| 2014-05-31 | 0.35 | 0.47 | -0.11Net Cash | 2.05 | 17.3% |
| 2014-02-28 | 0.35 | 0.41 | -0.05Net Cash | 1.97 | 17.9% |
| 2013-11-30 | 0.35 | 0.40 | -0.04Net Cash | 1.97 | 18.0% |
| 2013-08-31 | 0.35 | 0.36 | -0.01Net Cash | 1.90 | 18.6% |
| 2013-05-31 | 0.35 | 0.30 | 0.05 | 1.83 | 19.3% |
| 2013-02-28 | 0.35 | 0.26 | 0.09 | 1.74 | 20.3% |
| 2012-11-30 | 0.35 | 0.27 | 0.09 | 1.73 | 20.4% |
| 2012-08-31 | 0.35 | 0.28 | 0.07 | 1.74 | 20.4% |
| 2012-05-31 | 0.35 | 0.23 | 0.13 | 1.66 | 21.3% |
| 2012-02-29 | 0.35 | 0.18 | 0.17 | 1.60 | 22.1% |
| 2011-11-30 | 0.35 | 0.17 | 0.18 | 1.59 | 22.2% |
| 2011-08-31 | 0.35 | 0.17 | 0.18 | 1.60 | 22.1% |
| 2011-05-31 | 0.35 | 0.16 | 0.19 | 1.59 | 22.2% |
| 2011-02-28 | 0.35 | 0.89 | -0.54Net Cash | 1.54 | 23.0% |
| 2010-11-30 | 0.35 | 0.15 | 0.20 | 1.52 | 23.2% |
| 2010-08-31 | 0.35 | 0.19 | 0.16 | 1.50 | 23.5% |
| 2010-05-31 | 0.35 | 0.19 | 0.16 | 1.47 | 24.1% |
| 2010-02-28 | 0.35 | 0.16 | 0.20 | 1.43 | 24.6% |
| 2009-11-30 | 0.23 | 0.05 | 0.18 | 1.32 | 17.4% |
| 2009-08-31 | 0.23 | 0.02 | 0.21 | 1.29 | 17.9% |
| 2009-05-31 | 0.29 | 0.03 | 0.27 | 1.32 | 22.3% |
| 2009-02-28 | 0.20 | 0.07 | 0.13 | 1.17 | 17.4% |
| 2008-11-30 | 0.36 | 0.26 | 0.10 | 1.36 | 26.8% |
| 2008-08-31 | 0.36 | 0.30 | 0.07 | 1.41 | 25.8% |
| 2008-05-31 | 0.36 | 0.22 | 0.15 | 1.37 | 26.6% |
| 2008-02-29 | 0.36 | 0.19 | 0.18 | 1.31 | 27.7% |
| 2007-11-30 | 0.36 | 0.20 | 0.16 | 1.35 | 27.0% |
| 2007-08-31 | 0.36 | 0.22 | 0.14 | 1.61 | 22.6% |
| 2007-05-31 | 0.37 | 0.18 | 0.19 | 1.54 | 24.2% |
| 2007-02-28 | 0.37 | 0.12 | 0.25 | 1.44 | 25.9% |
| 2006-11-30 | 0.37 | 0.10 | 0.27 | 1.42 | 26.2% |
| 2006-08-31 | 0.37 | 0.09 | 0.28 | 1.44 | 25.8% |
| 2006-05-31 | 0.37 | 0.07 | 0.30 | 1.41 | 26.3% |
| 2006-02-28 | 0.37 | 0.07 | 0.30 | 1.39 | 26.8% |
| 2005-11-30 | 0.37 | 0.11 | 0.27 | 1.43 | 26.0% |
| 2005-08-31 | 0.37 | 0.10 | 0.27 | 1.44 | 25.8% |
| 2005-05-31 | 0.39 | 0.04 | 0.35 | 1.39 | 28.1% |
| 2005-02-28 | 0.41 | 0.01 | 0.40 | 1.34 | 30.2% |
| 2004-11-30 | 0.41 | 0.00 | 0.41 | 1.38 | 30.1% |
| 2004-08-31 | 0.40 | 0.01 | 0.38 | 1.36 | 29.0% |
| 2004-05-31 | 0.43 | 0.01 | 0.42 | 1.33 | 32.3% |
| 2004-02-29 | 0.44 | 0.01 | 0.43 | 1.29 | 33.9% |
| 2003-11-30 | 0.45 | 0.01 | 0.44 | 1.31 | 34.5% |
| 2003-08-31 | 0.45 | 0.02 | 0.43 | 1.29 | 34.6% |
| 2003-05-31 | 0.49 | 0.01 | 0.48 | 1.33 | 37.2% |
| 2003-02-28 | 0.52 | 0.01 | 0.51 | 1.32 | 39.4% |
| 2002-11-30 | 0.54 | 0.00 | 0.54 | 1.34 | 40.7% |
| 2002-08-31 | 0.54 | 0.00 | 0.54 | 1.36 | 40.0% |
| 2002-05-31 | 0.58 | 0.00 | 0.57 | 1.33 | 43.2% |
| 2002-02-28 | 0.61 | 0.00 | 0.61 | 1.34 | 45.4% |
| 2001-11-30 | 0.64 | 0.02 | 0.63 | 1.36 | 47.3% |
| 2001-08-31 | 0.61 | 0.01 | 0.60 | 1.33 | 45.8% |