Discontinued — last reported Q4 '18
CSX Amortization of Debt Discount (Premium) decreased by 125.0% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 112.0%, from $25.00M to -$3.00M.
Changes reflect shifts in the company's cost of borrowing and the timing of debt issuance relative to market interest rates.
The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on issued debt inst...
Commonly found in the interest expense reconciliation or cash flow statement for companies with significant bond issuances.
is_tmusz_amortization_of_debt_discount_premium| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $4.00M | -$24.00M | -$39.00M | -$75.00M | $17.00M | -$10.00M | -$42.00M | -$30.00M | $9.00M | $35.00M | $25.00M | $41.00M | $5.00M | $12.00M | -$3.00M |
| QoQ Change | — | +0.0% | -700.0% | -62.5% | -92.3% | +122.7% | -158.8% | -320.0% | +28.6% | +130.0% | +288.9% | -28.6% | +64.0% | -87.8% | +140.0% | -125.0% |
| YoY Change | — | — | — | <-999% | <-999% | +170.8% | +74.4% | +44.0% | -276.5% | +190.0% | +183.3% | +183.3% | +355.6% | -85.7% | — | -112.0% |