Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Xylem Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 7.7% to $12.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 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
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $14.00M | $13.00M | $13.00M | $12.00M |
| QoQ Change | — | -7.1% | +0.0% | -7.7% |
| YoY Change | — | — | — | -14.3% |
Range$12.00M – $14.00M
Avg YoY Growth-14.3%
Median YoY Growth-14.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Xylem's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Xylem (XYL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $12.00M in Q1 2026.
- 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.