Everest Group EG Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Everest Group's debt issuance costs and discount amortization?
- Everest Group (EG) reported debt issuance costs and discount amortization of -$29M in Q1 2026.
- How has Everest Group's debt issuance costs and discount amortization changed year-over-year?
- Everest Group's debt issuance costs and discount amortization increased by 37.0% year-over-year, from -$46M to -$29M.
- What is the long-term trend for Everest Group's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Everest Group's debt issuance costs and discount amortization has grown at a 21.6% compound annual growth rate (CAGR), from $76M to -$166M.
- What does debt issuance costs and discount amortization mean?
- The non-cash accounting adjustment for the difference between the face value and the carrying value of debt.
- How do you interpret debt issuance costs and discount amortization?
- Reflects the cost of borrowing over time; changes are generally driven by debt issuance activity.
- How does debt issuance costs and discount amortization compare across companies?
- Standard for any company with significant long-term debt on the balance sheet.