Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Fortinet Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 13.5% to $3.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.3%, from $5.10M to $3.20M. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows a downward trend with a -24.8% CAGR.
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
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.50M | $12.00M | $11.60M | $11.10M | $10.60M | $10.10M | $9.60M | $9.10M | $8.70M | $8.20M | $7.70M | $7.20M | $6.70M | $6.20M | $5.70M | $5.10M | $4.70M | $4.10M | $3.70M | $3.20M |
| QoQ Change | — | -4.0% | -3.3% | -4.3% | -4.5% | -4.7% | -5.0% | -5.2% | -4.4% | -5.7% | -6.1% | -6.5% | -6.9% | -7.5% | -8.1% | -10.5% | -7.8% | -12.8% | -9.8% | -13.5% |
| YoY Change | — | — | — | — | -15.2% | -15.8% | -17.2% | -18.0% | -17.9% | -18.8% | -19.8% | -20.9% | -23.0% | -24.4% | -26.0% | -29.2% | -29.9% | -33.9% | -35.1% | -37.3% |
Range$3.20M – $12.50M
CAGR-24.9%
Avg YoY Growth-23.9%
Median YoY Growth-21.9%
Current Streak19+ quarters decline
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Fortinet's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Fortinet (FTNT) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $3.20M in Q1 2026.
- How has Fortinet's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Fortinet's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 37.3% year-over-year, from $5.10M to $3.20M.
- What is the long-term trend for Fortinet's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 4 years (2021 to 2025), Fortinet's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -24.8% compound annual growth rate (CAGR), from $11.60M to $3.70M.
- 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.