AXON · Axon Enterprise, Inc. · Debt

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$315.43 +8.32 (+2.71%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.69B

81.43M

Volume · Nov 13 1.27M Avg daily vol (3M) 1.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-09-30	USD 2,868,037,000	10-Q filed 2026-11-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 0 Current portion of notes payable USD 0 Noncurrent debt carrying amount USD 2,868,037,000 Noncurrent notes payable USD 2,868,037,000
Noncurrent operating lease liabilities	2026-09-30	USD 100,861,000	10-Q filed 2026-11-06

2 filing observations remain unmatched and are excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0% Convertible Senior Notes due 2031

Note · Axon Enterprise, Inc.

Reference: 0% Convertible Senior Notes due 2031

Active

Original principal: USD 1,150,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: Sep 15, 2031

Last reported interest terms: 0% Reported 2026-09-21 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-09-21 — 8-K

Issuance · 2026-09-18 Original principal USD 1,150,000,000 Exact source document Parent 8-K filing · 2026-09-21
On September 18, 2026, Axon Enterprise, Inc. (the “Company”) issued and sold $1,150.0 million aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes $150.0 million aggregate principal amount of Notes sold pursuant to the Underwriters’ (as defined below) full exercise of their over-allotment option granted by the Underwriting Agreement described below.

Issuer evidence: On September 18, 2026, Axon Enterprise, Inc. (the “Company”) issued and sold $1,150.0 million aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”)

Supporting evidence: The Notes will mature on September 15, 2031, unless earlier converted, redeemed or repurchased.

Supporting evidence: On September 18, 2026, Axon Enterprise, Inc. (the “Company”) issued and sold $1,150.0 million aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes $150.0 million aggregate principal amount of Notes sold pursuant to the Underwriters’ (as defined below) full exercise of their over-allotment option granted by the Underwriting Agreement described below.

Supporting evidence: On September 18, 2026, Axon Enterprise, Inc. (the “Company”) issued and sold $1,150.0 million aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”)

Key facts CIK 1069183 CUSIP 05464C101 13F (30d) 876 filings 818 filers Visit website Investor relations