Skip to content
OpenCapital
Get started

Getty Images GETY Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.1M—
CNB Financial logo
CNB FinancialCCNE
$100K-75.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%
Bioventus logo
BioventusBVS
$539K-45.6%

Other financials

Income statement

See full
Revenue$226.6M+1.1%
Gross profit$160.4M-2.1%
Operating income$31.6M+15.4%
Net income-$4.4M+95.7%
EPS (diluted)-$0.01+96.0%

Balance sheet

See full
Cash & equivalents$737.3M+521%
Total debt$2.0B+45.0%
Total equity$538.9M-9.1%
Total assets$3.2B+25.4%

Cash flow

See full
Operating cash flow$40.0M+160%
CapEx$16.1M+2.3%
Free cash flow$24.0M+7,544%

Valuation

See full
Market cap$414.39M-45.5%
Enterprise value$1.66B-17.4%
P/S0.4×-0.4×

Profitability

See full
Gross margin72.8%-0.3pp
Operating margin15.2%-5.0pp
Net margin-11%+5.9pp
FCF margin3%-2.8pp

Returns & leverage

See full
Return on equity-19.1%+22.0pp
Debt / equity3.7×+1.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

Ask your AI about Getty Images'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
Harbor at dusk
Claude

Questions, answered.

What is Getty Images's debt - unamortized discount (premium) and issuance costs, net?
Getty Images (GETY) reported debt - unamortized discount (premium) and issuance costs, net of $36.04M in Q1 2026.
How has Getty Images's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Getty Images's debt - unamortized discount (premium) and issuance costs, net increased by 666.7% year-over-year, from $4.7M to $36.04M.
What is the long-term trend for Getty Images's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Getty Images's debt - unamortized discount (premium) and issuance costs, net has grown at a 90.2% compound annual growth rate (CAGR), from $5.55M to $38.2M.
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.