AZZ Inc. (AZZ)

Solvency & Capital Structure

Total Debt

$542.8M

Net Debt

$541.8M

AZZ Inc. currently has $542.8M in total debt. Net debt is $541.8M after cash offsets.

Financial Fundamentals

AZZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.54	0.00	0.54	2.25	24.1%
2026-02-28	0.54	0.00	0.54	2.21	24.3%
2025-11-30	0.57	0.00	0.57	2.23	25.4%
2025-08-31	0.60	0.00	0.60	2.23	26.8%
2025-05-31	0.60	0.00	0.60	2.16	27.7%
2025-02-28	0.88	0.00	0.88	2.23	39.5%
2024-11-30	0.91	0.00	0.90	2.24	40.4%
2024-08-31	0.94	0.00	0.93	2.24	41.8%
2024-05-31	0.95	0.01	0.94	2.24	42.6%
2024-02-29	0.98	0.00	0.97	2.20	44.5%
2023-11-30	1.00	0.01	1.00	2.21	45.4%
2023-08-31	1.03	0.00	1.03	2.21	46.4%
2023-05-31	1.07	0.00	1.06	2.21	48.4%
2023-02-28	1.09	0.00	1.08	2.22	48.9%
2022-11-30	1.05	0.00	1.05	2.20	47.7%
2022-08-31	1.28	0.01	1.27	2.58	49.4%
2022-05-31	1.66	0.10	1.56	2.78	59.6%
2022-02-28	0.24	0.01	0.23	1.13	21.3%
2021-11-30	0.24	0.02	0.22	1.04	22.8%
2021-08-31	0.23	0.02	0.21	1.02	22.3%
2021-05-31	0.23	0.01	0.22	1.04	22.5%
2021-02-28	0.22	0.01	0.20	1.00	21.8%
2020-11-30	0.22	0.02	0.20	1.01	21.9%
2020-08-31	0.21	0.01	0.20	1.00	21.3%
2020-05-31	0.26	0.03	0.24	1.05	25.1%
2020-02-29	0.25	0.04	0.21	1.07	23.0%
2019-11-30	0.30	0.01	0.29	1.17	26.0%
2019-08-31	0.30	0.01	0.29	1.12	27.0%
2019-05-31	0.34	0.01	0.33	1.14	30.4%
2019-02-28	0.29	0.02	0.26	1.09	26.4%
2018-11-30	0.27	0.02	0.26	1.03	26.4%
2018-08-31	0.30	0.01	0.29	1.04	28.5%
2018-05-31	0.32	0.01	0.31	1.07	30.1%
2018-02-28	0.30	0.02	0.28	1.03	29.3%
2017-11-30	0.31	0.01	0.30	1.03	29.8%
2017-08-31	0.30	0.00	0.30	1.01	29.8%
2017-05-31	0.30	0.01	0.29	1.00	29.8%
2017-02-28	0.27	0.01	0.26	0.98	27.8%
2016-11-30	0.31	0.01	0.30	1.02	30.6%
2016-08-31	0.30	0.02	0.29	0.99	30.4%
2016-05-31	0.32	0.01	0.31	1.01	32.1%
2016-02-29	0.33	0.04	0.29	0.98	33.1%
2015-11-30	0.32	0.02	0.30	0.99	32.5%
2015-08-31	0.36	0.02	0.34	0.98	36.6%
2015-05-31	0.37	0.05	0.32	0.99	37.0%
2015-02-28	0.34	0.02	0.32	0.94	36.1%
2014-11-30	0.38	0.04	0.33	0.98	38.6%
2014-08-31	0.39	0.04	0.35	0.97	40.7%
2014-05-31	0.40	0.03	0.37	0.98	40.7%
2014-02-28	0.41	0.03	0.38	0.95	42.6%
2013-11-30	0.44	0.05	0.39	0.99	44.1%
2013-08-31	0.45	0.04	0.41	0.98	46.0%
2013-05-31	0.45	0.04	0.41	0.98	46.2%
2013-02-28	0.21	0.06	0.16	0.69	30.4%
2012-11-30	0.20	0.05	0.15	0.67	29.1%
2012-08-31	0.20	0.07	0.13	0.65	30.4%
2012-05-31	0.20	0.14	0.06	0.61	32.3%
2012-02-29	0.23	0.14	0.08	0.61	37.1%
2011-11-30	0.21	0.16	0.05	0.59	35.5%
2011-08-31	0.23	0.15	0.08	0.58	38.6%
2011-05-31	0.23	0.14	0.08	0.57	39.4%
2011-02-28	0.23	0.14	0.09	0.57	39.7%
2010-11-30	0.10	0.01	0.09	0.43	23.0%
2010-08-31	0.11	0.01	0.10	0.43	25.8%
2010-05-31	0.10	0.11	-0.01Net Cash	0.39	25.9%
2010-02-28	0.10	0.11	-0.01Net Cash	0.38	26.2%
2009-11-30	0.10	0.10	0.00	0.38	26.0%
2009-08-31	0.10	0.07	0.03	0.38	26.5%
2009-05-31	0.10	0.06	0.04	0.36	27.8%
2009-02-28	0.10	0.05	0.05	0.35	28.2%
2008-11-30	0.10	0.01	0.09	0.34	29.6%
2008-08-31	0.10	0.01	0.09	0.33	30.3%
2008-05-31	0.10	0.01	0.09	0.31	31.9%
2008-02-29	0.00	0.00	-0.00Net Cash	0.19	0.0%
2007-11-30	0.02	0.00	0.01	0.21	8.2%
2007-08-31	0.02	0.00	0.02	0.20	9.8%
2007-05-31	0.03	0.00	0.02	0.20	13.9%
2007-02-28	0.04	0.00	0.03	0.20	17.5%
2006-11-30	0.03	0.00	0.03	0.19	16.3%
2006-08-31	0.02	0.00	0.01	0.16	9.8%
2006-05-31	0.02	0.00	0.02	0.15	12.1%
2006-02-28	0.02	0.00	0.02	0.14	14.1%
2005-11-30	0.02	0.00	0.02	0.13	17.3%
2005-08-31	0.03	0.00	0.02	0.13	19.8%
2005-05-31	0.03	0.00	0.03	0.13	22.4%
2005-02-28	0.03	0.00	0.03	0.13	22.8%
2004-11-30	0.03	0.00	0.03	0.12	22.3%
2004-08-31	0.03	0.00	0.03	0.12	23.5%
2004-05-31	0.03	0.00	0.03	0.12	24.6%
2004-02-29	0.03	0.00	0.03	0.12	25.7%
2003-11-30	0.03	0.00	0.03	0.12	25.7%
2003-08-31	0.03	0.00	0.03	0.12	27.0%
2003-05-31	0.04	0.00	0.04	0.12	32.1%
2003-02-28	0.04	0.00	0.04	0.13	33.2%
2002-11-30	0.05	0.00	0.05	0.14	36.7%
2002-08-31	0.06	0.00	0.06	0.14	39.6%
2002-05-31	0.06	0.00	0.06	0.14	43.1%
2002-02-28	0.06	0.00	0.06	0.15	43.2%
2001-11-30	0.06	0.00	0.06	0.14	44.0%
2001-08-31	0.02	0.00	0.02	0.09	27.8%
2001-05-31	0.03	0.00	0.03	0.09	29.6%
2001-02-28	0.03	0.00	0.03	0.09	30.9%
2000-11-30	0.03	0.00	0.03	0.09	34.8%
2000-08-31	0.03	0.00	0.03	0.08	36.1%
2000-05-31	0.03	0.00	0.03	0.08	38.8%
2000-02-29	0.04	0.00	0.03	0.08	41.8%
1999-11-30	0.03	0.00	0.03	0.07	36.5%
1999-08-31	0.02	0.00	0.02	0.06	29.3%
1999-05-31	0.02	0.00	0.02	0.06	32.9%
1999-02-28	0.02	0.00	0.02	0.06	40.1%
1998-11-30	0.01	0.00	0.01	0.06	23.5%
1998-08-31	0.01	0.00	0.01	0.06	22.7%
1998-05-31	0.01	0.00	0.01	0.06	21.0%
1998-02-28	0.01	0.00	0.01	0.06	22.6%
1997-11-30	0.01	0.00	0.01	0.05	15.7%
1997-08-31	0.01	0.00	0.01	0.05	17.3%
1997-05-31	0.01	0.00	0.01	0.05	18.3%
1997-02-28	0.01	0.01	0.00	0.05	20.2%
1996-11-30	0.01	0.01	0.00	0.04	21.6%
1996-08-31	0.01	0.00	0.01	0.04	25.3%