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Crown Castle CCI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

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Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$989.0M-4.3%
Operating income$470.0M-7.1%
Net income$94.0M-67.7%
EPS (diluted)$0.22-67.2%

Balance sheet

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Cash & equivalents$1.3B+358%
Total debt$25.7B-19.3%
Total equity-$3.3B-137%
Total assets$21.5B-32.0%

Cash flow

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Operating cash flow$531.0M-36.2%
CapEx$59.0M+47.5%
Free cash flow$472.0M-40.4%

Valuation

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Market cap$31.32B-30.7%
Enterprise value$55.73B-27.4%
P/E36.3×—
P/S7.5×-2.8×

Profitability

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Gross margin97.5%0.0pp
Operating margin47.7%-1.2pp
Net margin20.7%+11.3pp
FCF margin57.8%-8.2pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.5×+0.2×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

The source filing: Crown Castle’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001051470-26-000074
Line itemSix Months Ending December 31, 2026Years Ending December 31, 2027Years Ending December 31, 2028Years Ending December 31, 2029Years Ending December 31, 2030ThereafterTotal Cash ObligationsUnamortized Adjustments, NetTotal Debt and Other Obligations Outstanding
Scheduled principal payments andfinal maturities$1,021$2,236$2,589$2,361$733$9,413$18,353$(114)$18,239

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Crown Castle's debt - unamortized discount (premium) and issuance costs, net?
Crown Castle (CCI) reported debt - unamortized discount (premium) and issuance costs, net of $114M in Q2 2026.
How has Crown Castle's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Crown Castle's debt - unamortized discount (premium) and issuance costs, net decreased by 20.8% year-over-year, from $144M to $114M.
What is the long-term trend for Crown Castle's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Crown Castle's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.9% compound annual growth rate (CAGR), from $143M to $130M.
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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