Discontinued — last reported Q3 '25
Dover Less: net unamortized discount decreased by 7.0% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from $8.20M to $8.00M. Over 5 years (FY 2020 to FY 2025), Less: net unamortized discount shows a downward trend with a -13.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A large unamortized discount indicates significant debt issued at a price below par, often due to interest rate environments at the time of issuance.
This represents the difference between the face value of debt and the proceeds received at issuance, which is being amor...
Standard accounting adjustment for debt instruments across all capital-intensive companies.
other_debt_instrument_unamortized_discount| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.40M | $15.80M | $15.10M | $14.40M | $13.70M | $12.80M | $12.70M | $12.30M | $11.90M | $11.30M | $10.90M | $10.40M | $9.90M | $9.50M | $8.50M | $8.20M | $8.00M | $7.60M | $8.60M | $8.00M |
| QoQ Change | — | -3.7% | -4.4% | -4.6% | -4.9% | -6.6% | -0.8% | -3.1% | -3.3% | -5.0% | -3.5% | -4.6% | -4.8% | -4.0% | -10.5% | -3.5% | -2.4% | -5.0% | +13.2% | -7.0% |
| YoY Change | — | — | — | — | -16.5% | -19.0% | -15.9% | -14.6% | -13.1% | -11.7% | -14.2% | -15.4% | -16.8% | -15.9% | -22.0% | -21.2% | -19.2% | -20.0% | +1.2% | -2.4% |