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Flowserve FLS 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 Flowserve in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Flowserve’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000030625-26-000020
FAQ
- What is Flowserve's debt - unamortized discount (premium) and issuance costs, net?
- Flowserve (FLS) reported debt - unamortized discount (premium) and issuance costs, net of $3.99M in Q4 2025.
- How has Flowserve's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Flowserve's debt - unamortized discount (premium) and issuance costs, net decreased by 13.0% year-over-year, from $4.59M to $3.99M.
- What is the long-term trend for Flowserve's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Flowserve's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.7% compound annual growth rate (CAGR), from $6.27M to $3.99M.
- 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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