Screener
Atkore ATKR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Atkore in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Atkore’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052084
| (in thousands) / ABL Credit Facility | June 26, 2026 / $ | June 26, 2026 / — | September 30, 2025 / $ | September 30, 2025 / — |
|---|---|---|---|---|
| Senior Secured Term Loan Facility due September 29, 2032 | 369,016 | 370,628 | ||
| Senior Notes due June 2031 | 400,000 | 400,000 | ||
| Deferred financing costs | (8,788) | (10,096) | ||
| Total debt | $ | $760,228 | $ | $760,532 |
| Less: Current portion | 3,730 | 3,730 | ||
| Long-term debt | $ | $756,498 | $ | $756,802 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atkore's debt - unamortized discount (premium) and issuance costs, net?
- Atkore (ATKR) reported debt - unamortized discount (premium) and issuance costs, net of $8.79M in Q2 2026.
- How has Atkore's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Atkore's debt - unamortized discount (premium) and issuance costs, net increased by 13.0% year-over-year, from $7.78M to $8.79M.
- What is the long-term trend for Atkore's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Atkore's debt - unamortized discount (premium) and issuance costs, net has grown at a -5.6% compound annual growth rate (CAGR), from $12.71M to $10.1M.
- 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.
Ask your AI about Atkore's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude