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Abbott ABT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$6.58M+33.6%
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$17.7M-18.4%
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$5M-20.6%
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QuidelOrtho CorporationQDEL
$17.9M+316%
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MedtronicMDT

Other financials

Income statement

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Revenue$12.6B+13.0%
Gross profit$7.3B+15.6%
Operating income$1.7B-17.5%
Net income$928.0M-47.8%
EPS (diluted)$0.53-47.5%

Balance sheet

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Cash & equivalents$5.1B-26.6%
Total debt$32.6B+143%
Total equity$51.1B+1.1%
Total assets$109.22B+30.0%

Cash flow

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Operating cash flow$2.5B+21.5%
CapEx$497.0M-1.0%
Free cash flow$2.0B+28.9%

Valuation

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Market cap$186.81B-18.0%
Enterprise value$214.32B-8.6%
P/E34.4×+18.1×
P/S-1.3×

Profitability

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Gross margin56.6%+0.6pp
Operating margin15.8%-1.7pp
Net margin11.6%-20.8pp
FCF margin16.8%+1.1pp

Returns & leverage

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Return on equity10.7%-20.4pp
Debt / equity0.6×+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Abbott in its filing.

Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.

The source filing: Abbott’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010185
(in millions)20252024
5.30% Notes, due 2040694694
4.75% Notes, due 2043700700
4.90% Notes, due 20463,2503,250
Unamortized debt issuance costs(47)(53)
Other, including fair value adjustments relating to interest rate hedge contracts designated as fair value hedges(8)(64)
Total carrying amount of long-term debt12,92914,125
Less: Current portion3,0331,500
Total long-term portion$9,896$12,625

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Abbott's debt - unamortized discount (premium) and issuance costs, net?
Abbott (ABT) reported debt - unamortized discount (premium) and issuance costs, net of $47M in Q4 2025.
How has Abbott's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Abbott's debt - unamortized discount (premium) and issuance costs, net decreased by 11.3% year-over-year, from $53M to $47M.
What is the long-term trend for Abbott's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Abbott's debt - unamortized discount (premium) and issuance costs, net has grown at a -11.9% compound annual growth rate (CAGR), from $78M to $47M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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