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Amentum Holdings AMTM Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| (Amounts in millions) | As of / April 3, 2026 | As of / October 3, 2025 |
|---|---|---|
| Term Loan | $2,981 | $3,000 |
| Senior notes | 1,000 | 1,000 |
| Other | 7 | 8 |
| Total debt | 3,988 | 4,008 |
| Unamortized original issue discount and unamortized deferred financing costs | (61) | (65) |
| Total debt, net of original issue discount and deferred financing costs | 3,927 | 3,943 |
| Less current portion of long-term debt | (40) | (42) |
| Total long-term debt, net of current portion | $3,887 | $3,901 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Amentum Holdings (AMTM) reported debt - unamortized discount (premium) and issuance costs, net of $61M in Q1 2026.
- How has Amentum Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Amentum Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 26.5% year-over-year, from $83M to $61M.
- 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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