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

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

nVent Electric plc logo
nVent Electric plcNVT
$8M-25.2%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$16M-23.8%
Belden logo
BeldenBDC
$12.89M+61.8%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
——

Other financials

Income statement

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Revenue$385.1M+9.4%
Gross profit$87.6M+11.3%
Operating income$57.1M+41.3%
Net income$15.9M-21.2%
EPS (diluted)$0.53-22.1%

Balance sheet

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Cash & equivalents$705.0K-52.6%
Total debt$541.7M-38.5%
Total equity$1.3B+27.9%
Total assets$2.2B-0.6%

Cash flow

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Operating cash flow$72.6M+12.8%
CapEx$22.1M-26.3%
Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%

Profitability

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Gross margin23.9%-0.3pp
Operating margin16%+1.1pp
Net margin19.2%+11.1pp
FCF margin26.9%+18.5pp

Returns & leverage

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Return on equity26.6%+11.9pp
Debt / equity0.4×-0.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's debt - unamortized discount (premium) and issuance costs, net?
AZZ (AZZ) reported debt - unamortized discount (premium) and issuance costs, net of $37.26M in Q4 2025.
How has AZZ's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
AZZ's debt - unamortized discount (premium) and issuance costs, net decreased by 22.2% year-over-year, from $47.89M to $37.26M.
What is the long-term trend for AZZ's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2026), AZZ's debt - unamortized discount (premium) and issuance costs, net has grown at a 183.0% compound annual growth rate (CAGR), from $581K to $37.26M.
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.