Other

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Fortive Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net increased by 10.7% to $8.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.2%, from $10.40M to $8.30M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows a downward trend with a -33.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2016
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.

Detailed definition

This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...

Peer comparison

Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$30.00M$21.00M$13.00M$8.00M$8.00M$8.10M$7.90M$7.10M$6.70M$6.30M$10.70M$14.90M$14.40M$12.80M$11.50M$10.40M$10.80M$8.10M$7.50M$8.30M
QoQ Change-30.0%-38.1%-38.5%+0.0%+1.3%-2.5%-10.1%-5.6%-6.0%+69.8%+39.3%-3.4%-11.1%-10.2%-9.6%+3.8%-25.0%-7.4%+10.7%
YoY Change-73.3%-61.4%-39.2%-11.3%-16.3%-22.2%+35.4%+109.9%+114.9%+103.2%+7.5%-30.2%-25.0%-36.7%-34.8%-20.2%
Range$6.30M$30.00M
CAGR-23.7%
Avg YoY Growth+0.0%
Median YoY Growth-21.2%

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies

Frequently Asked Questions

What is Fortive's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Fortive (FTV) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $8.30M in Q1 2026.
How has Fortive's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Fortive's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 20.2% year-over-year, from $10.40M to $8.30M.
What is the long-term trend for Fortive's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Fortive's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -33.3% compound annual growth rate (CAGR), from $57.00M to $7.50M.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
The net adjustment to debt face value representing unamortized costs, discounts, or premiums.