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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
Other financials
Where this comes from
Reported directly by AZZ in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: AZZ’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000008947-26-000162
| Line item | As of / May 31, 2026 | As of / February 28, 2026 |
|---|---|---|
| Revolving Credit Facility | $30,000 | $50,000 |
| Term Loan B | 335,000 | 335,000 |
| Receivables Securitization Facility | 150,000 | 130,000 |
| Total debt, gross | 515,000 | 515,000 |
| Unamortized debt issuance costs | (34,396) | (37,262) |
| Long-term debt, net | $480,604 | $477,738 |
Item 6. [Exhibits](#i062bcb8f8c3e48a7bdcfb115c37d68be_634) [41](#i062bcb8f8c3e48a7bdcfb115c37d68be_634)
FAQ
- What is AZZ's debt - unamortized discount (premium) and issuance costs, net?
- AZZ (AZZ) reported debt - unamortized discount (premium) and issuance costs, net of $34.4M in Q1 2026.
- 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 23.7% year-over-year, from $45.07M to $34.4M.
- 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.
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