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Booz Allen Hamilton BAH 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 Booz Allen Hamilton in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 6:50 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049495
| Line item | Maturity | June 30, 2026 / Interest Rate | June 30, 2026 / Outstanding Balance | March 31, 2026 / Interest Rate | March 31, 2026 / Outstanding Balance |
|---|---|---|---|---|---|
| Senior Notes due 2028 | 9/1/2028 | 3.875% | 700 | 3.875% | 700 |
| Senior Notes due 2029 | 7/1/2029 | 4.000% | 500 | 4.000% | 500 |
| Senior Notes due 2033 | 8/4/2033 | 5.950% | 650 | 5.950% | 650 |
| Senior Notes due 2035 | 4/15/2035 | 5.950% | 650 | 5.950% | 650 |
| Less: Unamortized debt issuance costs and discount on debt | (24) | (24) | |||
| Total | 3,936 | 3,940 | |||
| Less: Current portion of long-term debt | (19) | (19) | |||
| Long-term debt, net of current portion | $3,917 | $3,921 |
Item 1. Financial Statements
FAQ
- What is Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net?
- Booz Allen Hamilton (BAH) reported debt - unamortized discount (premium) and issuance costs, net of $24M in Q2 2026.
- How has Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net decreased by 11.1% year-over-year, from $27M to $24M.
- What is the long-term trend for Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2021 to 2026), Booz Allen Hamilton's debt - unamortized discount (premium) and issuance costs, net has grown at a 6.7% compound annual growth rate (CAGR), from $17.38M to $24M.
- 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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