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Fortive FTV 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 Fortive in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Fortive’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001659166-26-000034
| Line item | July 3, 2026 | December 31, 2025 |
|---|---|---|
| 3.70% Euro-denominated senior unsecured notes due 2029 | 800.6 | 822.2 |
| 3.15% senior unsecured notes due 2026 | — | 900.0 |
| 3.70% Euro-denominated senior unsecured notes due 2026 | — | 291.3 |
| Long-term debt, principal amounts | 3,527.2 | 3,213.5 |
| Less: aggregate unamortized debt discounts, premiums, and issuance costs | 17.9 | 7.5 |
| Long-term debt, carrying value | 3,509.3 | 3,206.0 |
| Less: current portion of long-term debt, carrying value | — | 899.5 |
| Long-term debt, net of current maturities | $3,509.3 | $2,306.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Fortive's debt - unamortized discount (premium) and issuance costs, net?
- Fortive (FTV) reported debt - unamortized discount (premium) and issuance costs, net of $17.9M in Q2 2026.
- How has Fortive's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Fortive's debt - unamortized discount (premium) and issuance costs, net increased by 65.7% year-over-year, from $10.8M to $17.9M.
- What is the long-term trend for Fortive's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Fortive's debt - unamortized discount (premium) and issuance costs, net has grown at a -33.3% compound annual growth rate (CAGR), from $57M to $7.5M.
- 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.
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