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Operating

Amortization Of Debt Discount Premium

Devon Energy Amortization Of Debt Discount Premium increased by 33.3% to $4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $6M to $4M. Over 4 years (FY 2021 to FY 2025), Amortization Of Debt Discount Premium shows an upward trend with a -12.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026

How to read this metric

Changes reflect the company's historical debt issuance terms rather than current operational performance.

Detailed definition

This represents the non-cash adjustment to interest expense resulting from the issuance of debt at a price different fro...

Peer comparison

Standard for companies with significant long-term debt structures; generally predictable based on debt maturity schedules.

Metric ID: operating_amortization_of_debt_discount_premium

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$7M-$7M-$6M-$6M-$9M-$8M-$8M-$7M-$8M-$2M$0$0$0$2M$6M$6M$3M$4M$3M$4M
QoQ Change+0.0%+14.3%+0.0%-50.0%+11.1%+0.0%+12.5%-14.3%+75.0%+100.0%+200.0%+0.0%-50.0%+33.3%-25.0%+33.3%
YoY Change-28.6%-14.3%-33.3%-16.7%+11.1%+75.0%+100.0%+100.0%+100.0%+200.0%+100.0%-50.0%-33.3%
Range-$9M$6M
CAGR-11.1%
Avg YoY Growth+39.2%
Median YoY Growth+11.1%

Frequently Asked Questions

What is Devon Energy's amortization of debt discount premium?
Devon Energy (DVN) reported amortization of debt discount premium of $4M in Q1 2026.
How has Devon Energy's amortization of debt discount premium changed year-over-year?
Devon Energy's amortization of debt discount premium decreased by 33.3% year-over-year, from $6M to $4M.
What is the long-term trend for Devon Energy's amortization of debt discount premium?
Over 4 years (2021 to 2025), Devon Energy's amortization of debt discount premium has grown at a -12.3% compound annual growth rate (CAGR), from -$27M to $16M.
What does amortization of debt discount premium mean?
The non-cash adjustment to interest expense for debt issued at a price other than its face value.