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FactSet Research Systems FDS 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 FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046549
| (in thousands) | Fair Value Hierarchy | May 31, 2026 / Principal Amount | May 31, 2026 / Estimated Fair Value | August 31, 2025 / Principal Amount | August 31, 2025 / Estimated Fair Value |
|---|---|---|---|---|---|
| 2027 Notes | Level 1 | $500,000 | $494,320 | $500,000 | $490,565 |
| 2032 Notes | Level 1 | 500,000 | 453,390 | 500,000 | 460,440 |
| 2025 Term Facility | Level 3 | 375,000 | 374,760 | 375,000 | 374,866 |
| 2025 Revolving Facility | Level 3 | 20,000 | 19,991 | — | — |
| Total principal amount | $1,395,000 | $1,342,461 | $1,375,000 | $1,325,871 | |
| Total unamortized discounts and debt issuance costs(1) | (5,299) | (6,740) | |||
| Total net carrying value of debt(1) | $1,389,701 | $1,368,260 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net?
- FactSet Research Systems (FDS) reported debt - unamortized discount (premium) and issuance costs, net of $5.3M in Q1 2026.
- How has FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net decreased by 27.4% year-over-year, from $7.3M to $5.3M.
- What is the long-term trend for FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), FactSet Research Systems's debt - unamortized discount (premium) and issuance costs, net has grown at a 95.1% compound annual growth rate (CAGR), from $465K to $6.74M.
- 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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