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Crane Co. CR 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 Crane Co. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Crane Co.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:51 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001944013-26-000161
| (in millions) | March 31,2026 | December 31,2025 |
|---|---|---|
| Term Facility | $5.6 | — |
| Total short-term borrowings | $5.6 | — |
| Term Facility (a) | $892.6 | $898.2 |
| Revolving Facility | 300.0 | 250.0 |
| Total long-term debt | $1,192.6 | $1,148.2 |
| (a) Debt issuance costs totaled $1.8 million as of March 31, 2026 and as of December 31, 2025, and have been netted against the aggregate principal amount. |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Crane Co.'s debt - unamortized discount (premium) and issuance costs, net?
- Crane Co. (CR) reported debt - unamortized discount (premium) and issuance costs, net of $1.8M in Q1 2026.
- How has Crane Co.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Crane Co.'s debt - unamortized discount (premium) and issuance costs, net increased by 350.0% year-over-year, from $400K to $1.8M.
- What is the long-term trend for Crane Co.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2022 to 2025), Crane Co.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 65.1% compound annual growth rate (CAGR), from $400K to $1.8M.
- 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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