Other Income & Expense
Amortization of Debt Discount (Premium)
Devon Energy Amortization of Debt Discount (Premium) increased by 33.3% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $6.00M to $4.00M. Over 4 years (FY 2021 to FY 2025), Amortization of Debt Discount (Premium) shows an upward trend with a -12.3% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026
How to read this metric
Changes reflect shifts in the company's cost of borrowing and the timing of debt issuance relative to market interest rates.
Detailed definition
The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on issued debt inst...
Peer comparison
Commonly found in the interest expense reconciliation or cash flow statement for companies with significant bond issuances.
Metric ID:
tmusz_amortization_of_debt_discount_premiumHistorical Data
20 periods
| 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 | -$7.00M | -$7.00M | -$6.00M | -$6.00M | -$9.00M | -$8.00M | -$8.00M | -$7.00M | -$8.00M | -$2.00M | $0.00 | $0.00 | $0.00 | $2.00M | $6.00M | $6.00M | $3.00M | $4.00M | $3.00M | $4.00M |
| 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-$9.00M – $6.00M
CAGR-11.1%
Avg YoY Growth+39.2%
Median YoY Growth+11.1%
Amortization of Debt Discount (Premium) at Other Companies
Frequently Asked Questions
- What is Devon Energy's amortization of debt discount (premium)?
- Devon Energy (DVN) reported amortization of debt discount (premium) of $4.00M 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 $6.00M to $4.00M.
- 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 -$27.00M to $16.00M.
- What does amortization of debt discount (premium) mean?
- The periodic adjustment to interest expense to reflect the effective interest rate of debt issued at a discount or premium.