What is AMRZ's debt issuance proceeds?

AMRZ (AMRZ) reported debt issuance proceeds of $777M in Q1 2026.

What does debt issuance proceeds mean?

Total cash raised through the issuance of new debt.

How do you interpret debt issuance proceeds?

Higher values indicate successful capital raising or increased leverage, while lower values suggest reduced reliance on external debt financing.

How does debt issuance proceeds compare across companies?

Standard metric for all companies with significant debt-funded capital structures.

AMRZ AMRZ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Martin Marietta MaterialsMLM

$175M—

Vulcan Materials CompanyVMC

$197M—

RPM InternationalRPM

$75M—

Home DepotHD

$69M+138%

Other financials

Income statement

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Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

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Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

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Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

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Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's debt issuance proceeds?: AMRZ (AMRZ) reported debt issuance proceeds of $777M in Q1 2026.
What does debt issuance proceeds mean?: Total cash raised through the issuance of new debt.
How do you interpret debt issuance proceeds?: Higher values indicate successful capital raising or increased leverage, while lower values suggest reduced reliance on external debt financing.
How does debt issuance proceeds compare across companies?: Standard metric for all companies with significant debt-funded capital structures.