Other

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

DigitalOcean Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 18.4% to $17.60M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a 394.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 5, 2026

How to read this metric

Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.

Detailed definition

This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...

Peer comparison

Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

8 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '24Q3 '25Q4 '25Q1 '26
Value$881.00K$35.48M$33.48M$31.61M$14.63M$23.51M$21.56M$17.60M
QoQ Change>999%-5.6%-5.6%-53.7%+60.6%-8.3%-18.4%
YoY Change+47.3%
Range$881.00K$35.48M
CAGR+453.6%
Avg YoY Growth+47.3%
Median YoY Growth+47.3%
Current Streak2 quarters decline

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies

Frequently Asked Questions

What is DigitalOcean's debt instrument, unamortized discount (premium) and debt issuance costs, net?
DigitalOcean (DOCN) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $17.60M in Q1 2026.
What is the long-term trend for DigitalOcean's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2021 to 2025), DigitalOcean's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 394.7% compound annual growth rate (CAGR), from $881.00K to $21.56M.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
The net adjustment to debt face value representing unamortized costs, discounts, or premiums.