Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Raytheon Technologies Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net increased by 3.9% to $80.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $70.00M to $80.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a -6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026Apr 21, 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_fde92fHistorical Data
19 periods
| 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 | -$69.00M | -$51.00M | -$49.00M | -$46.00M | -$43.00M | -$40.00M | -$8.00M | -$6.00M | -$3.00M | $59.00M | $60.00M | $63.00M | $66.00M | $68.00M | $70.00M | $73.00M | $75.00M | $77.00M | $80.00M |
| QoQ Change | — | +26.1% | +3.9% | +6.1% | +6.5% | +7.0% | +80.0% | +25.0% | +50.0% | >999% | +1.7% | +5.0% | +4.8% | +3.0% | +2.9% | +4.3% | +2.7% | +2.7% | +3.9% |
| YoY Change | — | — | — | — | +37.7% | +21.6% | +83.7% | +87.0% | +93.0% | +247.5% | +850.0% | >999% | >999% | +15.3% | +16.7% | +15.9% | +13.6% | +13.2% | +14.3% |
Range-$69.00M – $80.00M
CAGR+3.3%
Avg YoY Growth+330.6%
Median YoY Growth+37.7%
Current Streak18+ quarters growth
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Raytheon Technologies (RTX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $80.00M in Q1 2026.
- How has Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 14.3% year-over-year, from $70.00M to $80.00M.
- What is the long-term trend for Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 5 years (2020 to 2025), Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -6.2% compound annual growth rate (CAGR), from -$106.00M to $77.00M.
- 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.