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ESAB ESAB Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

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FlowserveFLS
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DoverDOV
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Kodiak Gas ServicesKGS
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Other financials

Income statement

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Revenue$745.6M+9.9%
Gross profit$275.1M+7.8%
Operating income$90.5M-17.6%
Net income$47.6M-29.3%
EPS (diluted)$0.78-29.1%

Balance sheet

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Cash & equivalents$1.0B+245%
Total debt$2.1B+84.9%
Total equity$2.2B+14.7%
Total assets$5.6B+33.4%

Cash flow

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Operating cash flow$46.9M+32.5%
CapEx$13.7M+87.9%
Free cash flow$33.2M+18.1%

Valuation

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Market cap$6.47B-16.7%
Enterprise value$7.6B-11.5%
P/E31.2×+2.7×
P/S2.2×-0.6×

Profitability

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Gross margin36.7%-1.3pp
Operating margin13.5%-2.9pp
Net margin7.1%-2.9pp
FCF margin7.5%-3.3pp

Returns & leverage

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Return on equity10.1%-5.2pp
Debt / equity1×+0.4×
Current ratio3×+1.1×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: ESAB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESAB's debt - unamortized discount (premium) and issuance costs, net?
ESAB (ESAB) reported debt - unamortized discount (premium) and issuance costs, net of $24.5M in Q1 2026.
How has ESAB's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
ESAB's debt - unamortized discount (premium) and issuance costs, net increased by 163.4% year-over-year, from $9.3M to $24.5M.
What is the long-term trend for ESAB's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), ESAB's debt - unamortized discount (premium) and issuance costs, net has grown at a 51.4% compound annual growth rate (CAGR), from $3.6M to $12.5M.
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.