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

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

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MSCIMSCI
$51.4M+78.5%
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The Travelers CompaniesTRV
$118M+12.4%
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General DynamicsGD
$58M-15.9%
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Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.1M—

Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total debt$8.0B+4.6%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%
Free cash flow$897.0M+39.3%

Valuation

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Market cap$49.62B+50.2%
Enterprise value$53.34B+40.1%
P/E24.3×+9.2×
P/S4.3×+1.1×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp
FCF margin20.6%+3.5pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by eBay in its filing.

Tagged under the XBRL concept ebay:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eBay's debt instrument, unamortized discount (premium) and debt issuance costs, net noncurrent?
eBay (EBAY) reported debt instrument, unamortized discount (premium) and debt issuance costs, net noncurrent of $27M in Q1 2026.
How has eBay's debt instrument, unamortized discount (premium) and debt issuance costs, net noncurrent changed year-over-year?
eBay's debt instrument, unamortized discount (premium) and debt issuance costs, net noncurrent increased by 12.5% year-over-year, from $24M to $27M.
What is the long-term trend for eBay's debt instrument, unamortized discount (premium) and debt issuance costs, net noncurrent?
Over 5 years (2020 to 2025), eBay's debt instrument, unamortized discount (premium) and debt issuance costs, net noncurrent has grown at a 6.2% compound annual growth rate (CAGR), from $20M to $27M.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net noncurrent mean?
The net balance of unamortized discounts, premiums, and debt issuance costs associated with long-term debt instruments. These items are amortized over the life of the debt to adjust the effective interest expense. This metric helps reconcile the carrying value of debt to its face value.