Other

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Forgent Power Solutions Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 3.8% to $15.87M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.

Detailed definition

This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...

Peer comparison

Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

3 periods
 Q2 '25Q4 '25Q1 '26
Value$9.01M$16.49M$15.87M
QoQ Change+83.2%-3.8%
Range$9.01M$16.49M

Frequently Asked Questions

What is Forgent Power Solutions 's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Forgent Power Solutions (FPS) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $15.87M in Q1 2026.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
The net adjustment to debt face value representing unamortized costs, discounts, or premiums.