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AZZ AZZ Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by AZZ in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: AZZ’s 10-Q, filed July 9, 2025.
- Filed
- Jul 9, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2025
- Accession
- 0000008947-25-000140
| Line item | Three Months Ended May 31, 2025 | Three Months Ended May 31, 2024 |
|---|---|---|
| Proceeds from issuance of common stock | — | 308,723 |
| Redemption of Series A Preferred Stock | — | (308,920) |
| Tax payments related to common stock issued under stock-based plans | (4,598) | (4,567) |
| Proceeds from Revolving Credit Facility | 210,000 | 75,000 |
| Payments on Revolving Credit Facility | (160,000) | (70,000) |
| Payments of debt financing costs | (20) | (715) |
| Payments on long term debt and finance leases | (335,809) | (30,196) |
| Payments of dividends | (5,085) | (7,867) |
Item 6. [Exhibits](#ib03dbfb410f74456a21e2cc129f7851e_613) [41](#ib03dbfb410f74456a21e2cc129f7851e_613)
FAQ
- 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.
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