Screener
Franklin Electric FELE Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Franklin Electric’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000038725-26-000055
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| New York Life Agreement | 75.0 | 75.0 |
| Credit Agreement | 107.0 | 30.0 |
| Project Bonds | 10.8 | 11.5 |
| Foreign subsidiary debt | 0.1 | 0.6 |
| Less: unamortized debt issuance costs | (0.1) | (0.1) |
| $242.8 | $167.0 | |
| Less: current maturities | (108.5) | (31.8) |
| Long-term debt | $134.3 | $135.2 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's debt - unamortized discount (premium) and issuance costs, net?
- Franklin Electric (FELE) reported debt - unamortized discount (premium) and issuance costs, net of $100K in Q2 2026.
- What is the long-term trend for Franklin Electric's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Franklin Electric's debt - unamortized discount (premium) and issuance costs, net has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
- 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.
Ask your AI about Franklin Electric's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude