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Griffon GFF 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 Griffon in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
The source filing: Griffon’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053536
| Line item | At June 30, 2026 / Outstanding Balance | At June 30, 2026 / Original Issuer Premium/(Discount) | At June 30, 2026 / Capitalized Fees & Expenses | At June 30, 2026 / Balance Sheet | Coupon Interest Rate | At September 30, 2025 / Outstanding Balance | At September 30, 2025 / Original Issuer Premium/(Discount) | At September 30, 2025 / Capitalized Fees & Expenses | At September 30, 2025 / Balance Sheet | Coupon Interest Rate |
|---|---|---|---|---|---|---|---|---|---|---|
| Senior notes due 2028 | $974,775 | $85 | (3,366) | $971,494 | 5.75% | $974,775 | $121 | $(4,880) | $970,016 | 5.75% |
| Term loan B due 2029 | 285,000 | (230) | (2,086) | 282,684 | Variable | 449,000 | (461) | (4,169) | 444,370 | Variable |
| Revolver due 2028 | 15,000 | — | (1,554) | 13,446 | Variable | — | — | (2,113) | (2,113) | Variable |
| Other debt | 11 | — | — | 11 | Variable | 36 | — | — | 36 | Variable |
| Totals | 1,274,786 | (145) | (7,006) | 1,267,635 | 1,423,811 | (340) | (11,162) | 1,412,309 | ||
| less: Current portion | (8,011) | — | — | (8,011) | (8,033) | — | — | (8,033) | ||
| Long-term debt | $1,266,775 | $(145) | $(7,006) | $1,259,624 | $1,415,778 | $(340) | $(11,162) | $1,404,276 |
Item 1 – Financial Statements
FAQ
- What is Griffon's debt - unamortized discount (premium) and issuance costs, net?
- Griffon (GFF) reported debt - unamortized discount (premium) and issuance costs, net of $145K in Q2 2026.
- How has Griffon's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Griffon's debt - unamortized discount (premium) and issuance costs, net decreased by 59.9% year-over-year, from $362K to $145K.
- What is the long-term trend for Griffon's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Griffon's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.9% compound annual growth rate (CAGR), from -$315K to $340K.
- 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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