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Axon Enterprise, Inc. AXON Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Axon Enterprise, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Axon Enterprise, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031542
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of notes | — | 1,750,000 |
| Principal payments for conversion and redemption of convertible debt | (81,110) | (407,453) |
| Payments to third parties for debt issuance, amendment, conversion and redemption activity | (964) | (24,210) |
| Income and payroll tax payments for net-settled stock awards | (10,210) | (5,035) |
| Other, net | (4) | (76) |
| Net cash (used in) provided by financing activities | (92,288) | 1,313,226 |
| Effect of exchange rate changes on cash and cash equivalents | (1,495) | 1,192 |
Item 1. Financial Statements
FAQ
- What is Axon Enterprise, Inc.'s debt issuance costs?
- Axon Enterprise, Inc. (AXON) reported debt issuance costs of $964K in Q1 2026.
- How has Axon Enterprise, Inc.'s debt issuance costs changed year-over-year?
- Axon Enterprise, Inc.'s debt issuance costs decreased by 96.0% year-over-year, from $24.21M to $964K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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