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Forward Air FWRD Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

RXO logo
RXORXO
$4M-33.3%
Schneider National logo
Schneider NationalSNDR
$400K-33.3%

Other financials

Income statement

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Revenue$582.0M-5.1%
Operating income$20.4M+329%
Net income-$34.3M+32.2%
EPS (diluted)-$1.09+35.1%

Balance sheet

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Cash & equivalents$141.0M+20.9%
Total debt$2.2B-0.1%
Total equity$81.0M-47.6%
Total assets$2.7B-3.9%

Cash flow

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Operating cash flow$45.7M+65.6%
CapEx$6.9M-41.7%
Free cash flow$38.8M+147%

Valuation

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Market cap$451.92M-33.0%
Enterprise value$2.46B-9.2%
P/S0.2×-0.1×

Profitability

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Gross margin48.7%—
Operating margin2.2%+1.1pp
Net margin-3.7%-1.7pp
FCF margin0.6%+0.3pp

Returns & leverage

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Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Forward Air’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forward Air's debt - unamortized discount (premium) and issuance costs, net?
Forward Air (FWRD) reported debt - unamortized discount (premium) and issuance costs, net of $34.03M in Q1 2026.
How has Forward Air's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Forward Air's debt - unamortized discount (premium) and issuance costs, net decreased by 12.5% year-over-year, from $38.87M to $34.03M.
What is the long-term trend for Forward Air's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Forward Air's debt - unamortized discount (premium) and issuance costs, net has grown at a 185.1% compound annual growth rate (CAGR), from $534K to $35.29M.
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.