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CSW Industrials CSW 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 CSW Industrials in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: CSW Industrials’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:29 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001624794-26-000046
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Revolving Credit Facility, interest rate of 5.67% and 5.42% (a) | $272,522 | $279,000 |
| Senior Secured Term Loan A, interest rate of 5.64% and 5.42% (a) | 585,000 | 592,500 |
| Total debt, gross | 857,522 | 871,500 |
| Less: Deferred TLA financing costs, net of amortization | (2,071) | (2,206) |
| Less: Current portion | (29,458) | (29,458) |
| Long-term debt, net | $825,993 | $839,836 |
Item 1. Financial Statements
FAQ
- What is CSW Industrials's debt - unamortized discount (premium) and issuance costs, net?
- CSW Industrials (CSW) reported debt - unamortized discount (premium) and issuance costs, net of $2.07M in Q2 2026.
- 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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