What is AZZ's debt issuance proceeds?

AZZ (AZZ) reported debt issuance proceeds of $210M in Q1 2025.

How has AZZ's debt issuance proceeds changed year-over-year?

AZZ's debt issuance proceeds increased by 180.0% year-over-year, from $75M to $210M.

What is the long-term trend for AZZ's debt issuance proceeds?

Over 2 years (2022 to 2025), AZZ's debt issuance proceeds has grown at a 4.9% compound annual growth rate (CAGR), from $296M to $326M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AZZ AZZ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

VMI

Valmont IndustriesVMI

$50M-16.7%

Acuity BrandsAYI

$150M—

Jacobs SolutionsJ

$3.13B+149%

MYR GroupMYRG

$48M-79.2%

Applied Industrial TechnologiesAIT

$0-100%

Vertiv Holdings CoVRT

——

Other financials

Income statement

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Revenue$385.1M+9.4%

Gross profit$87.6M+11.3%

Operating income$57.1M+41.3%

Net income$15.9M-21.2%

EPS (diluted)$0.53-22.1%

Balance sheet

See full

Cash & equivalents$705.0K-52.6%

Total debt$541.7M-38.5%

Total equity$1.3B+27.9%

Total assets$2.2B-0.6%

Cash flow

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Operating cash flow$72.6M+12.8%

CapEx$22.1M-26.3%

Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%

Enterprise value$5.26B+22.7%

P/E14.9×-11.0×

P/S2.9×+0.7×

Profitability

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Gross margin23.9%-0.3pp

Operating margin16%+1.1pp

Net margin19.2%+11.1pp

FCF margin26.9%+18.5pp

Returns & leverage

See full

Return on equity26.6%+11.9pp

Debt / equity0.4×-0.4×

Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: AZZ’s 10-Q, filed July 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's debt issuance proceeds?: AZZ (AZZ) reported debt issuance proceeds of $210M in Q1 2025.
How has AZZ's debt issuance proceeds changed year-over-year?: AZZ's debt issuance proceeds increased by 180.0% year-over-year, from $75M to $210M.
What is the long-term trend for AZZ's debt issuance proceeds?: Over 2 years (2022 to 2025), AZZ's debt issuance proceeds has grown at a 4.9% compound annual growth rate (CAGR), from $296M to $326M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.