Skip to content
OpenCapital
Get started

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

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

MSCI logo
MSCIMSCI
$51.4M+78.5%
General Dynamics logo
General DynamicsGD
$58M-15.9%
Carrier Global logo
Carrier GlobalCARR
$76M-11.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

Other financials

Income statement

See full
Revenue$125.1M+11.9%
Gross profit-$15.0M-777%
Operating income-$30.7M-68.4%
Net income-$43.3M-10.0%
EPS (diluted)-$1.66-9.2%

Balance sheet

See full
Cash & equivalents$120.2M-43.9%
Total debt$1.1B+0.7%
Total equity-$304.4M-189%
Total assets$997.2M-17.4%

Cash flow

See full
Operating cash flow-$14.9M+53.6%
CapEx$12.1M+18.1%
Free cash flow-$27.1M+36.2%

Valuation

See full
Market cap$147.95M-48.4%
Enterprise value$1.12B-7.7%
P/S0.3×-0.3×

Profitability

See full
Gross margin-5.6%+4.1pp
Operating margin-17.3%+5.3pp
Net margin-43.2%+62.7pp
FCF margin-1.5%-7.3pp

Returns & leverage

See full
Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about GrafTech International's debt instrument, unamortized discount (premium) and debt issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GrafTech International's debt instrument, unamortized discount (premium) and debt issuance costs, net?
GrafTech International (EAF) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $28.35M in Q1 2026.
How has GrafTech International's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
GrafTech International's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 21.6% year-over-year, from $36.14M to $28.35M.
What is the long-term trend for GrafTech International's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), GrafTech International's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 20.3% compound annual growth rate (CAGR), from $14.45M to $30.29M.