Discontinued — last reported Q4 '18

Other Income & Expense

Amortization of Debt Discount (Premium)

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2018

How to read this metric

Changes reflect shifts in the company's cost of borrowing and the timing of debt issuance relative to market interest rates.

Detailed definition

The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on issued debt inst...

Peer comparison

Commonly found in the interest expense reconciliation or cash flow statement for companies with significant bond issuances.

Metric ID: is_tmusz_amortization_of_debt_discount_premium

Business Segments

View all
SegmentQ2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Asset Management-$1.00M$15.00M$33.00M$8.00M$0.00$44.00M-$1.00M$4.00M
Total

Frequently Asked Questions

What does amortization of debt discount (premium) mean?
The periodic adjustment to interest expense to reflect the effective interest rate of debt issued at a discount or premium.