Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Ferguson Enterprises Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net increased by 8.7% to -$21.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$21.00M to -$21.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
Detailed definition
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Peer comparison
Standard accounting adjustment for all companies with significant long-term debt structures.
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | -$18.00M | -$22.00M | -$21.00M | -$21.00M | -$19.00M | -$23.00M | -$21.00M |
| QoQ Change | — | -22.2% | +4.5% | +0.0% | +9.5% | -21.1% | +8.7% |
| YoY Change | — | — | — | — | -5.6% | -4.5% | +0.0% |
Range-$23.00M – -$18.00M
CAGR+10.8%
Avg YoY Growth-3.4%
Median YoY Growth-4.5%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Ferguson Enterprises's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Ferguson Enterprises (FERG) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$21.00M in Q1 2026.
- How has Ferguson Enterprises's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Ferguson Enterprises's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 0.0% year-over-year, from -$21.00M to -$21.00M.
- What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
- The remaining portion of debt issuance costs or price adjustments that will be recognized as interest expense over time.