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Euronet Worldwide EEFT Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-000931
| (in millions) | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| 1.375% Senior Notes, due 2026 | 693.1 | 704.6 |
| Uncommitted credit agreements | 250.0 | 250.0 |
| Other obligations | 32.8 | 34.9 |
| Total debt obligations | 2,579.8 | 2,047.3 |
| Unamortized debt issuance costs | (24.9) | (26.5) |
| Carrying value of debt | 2,554.9 | 2,020.8 |
| Short-term debt obligations and current maturities of long-term debt obligations | (970.2) | (983.2) |
| Long-term debt obligations | $$1,584.7 | 1,037.6 |
Cover / Front Matter
FAQ
- What is Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net?
- Euronet Worldwide (EEFT) reported debt - unamortized discount (premium) and issuance costs, net of $24.9M in Q1 2026.
- How has Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net increased by 283.1% year-over-year, from $6.5M to $24.9M.
- What is the long-term trend for Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net?
- Over 2 years (2023 to 2025), Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net has grown at a 74.5% compound annual growth rate (CAGR), from $8.7M to $26.5M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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