Other

Debt Instrument, Unamortized Discount (Premium), Net

W.P. Carey Inc. Debt Instrument, Unamortized Discount (Premium), Net increased by 18.4% to $49.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.4%, from $41.35M to $49.36M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

A large discount or premium indicates the company issued debt at rates significantly different from prevailing market rates at the time.

Detailed definition

This represents the net adjustment to the face value of debt resulting from the difference between the coupon rate and t...

Peer comparison

Common across all firms with significant bond market activity.

Metric ID: other_debt_instrument_unamortized_discount_premium_net

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$33.39M$31.33M$29.20M$28.21M$37.60M$33.75M$34.80M$31.47M$29.03M$35.57M$35.74M$41.35M$40.53M$41.70M$49.36M
QoQ Change-6.2%-6.8%-3.4%+33.3%-10.2%+3.1%-9.6%-7.7%+22.5%+0.5%+15.7%-2.0%+2.9%+18.4%
YoY Change-15.5%+20.0%+15.6%+23.4%-16.3%-14.0%+2.2%+13.5%+42.4%+13.9%+16.7%+19.4%
Range$28.21M$49.36M
CAGR+11.8%
Avg YoY Growth+10.1%
Median YoY Growth+14.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is W.P. Carey Inc.'s debt instrument, unamortized discount (premium), net?
W.P. Carey Inc. (WPC) reported debt instrument, unamortized discount (premium), net of $49.36M in Q1 2026.
How has W.P. Carey Inc.'s debt instrument, unamortized discount (premium), net changed year-over-year?
W.P. Carey Inc.'s debt instrument, unamortized discount (premium), net increased by 19.4% year-over-year, from $41.35M to $49.36M.
What does debt instrument, unamortized discount (premium), net mean?
The net accounting adjustment to debt value based on interest rate differences at the time of issuance.