Grocery Outlet Holding Corp. GO 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 Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Grocery Outlet Holding Corp.'s debt - unamortized discount (premium) and issuance costs, net?
- Grocery Outlet Holding Corp. (GO) reported debt - unamortized discount (premium) and issuance costs, net of $746K in Q1 2026.
- How has Grocery Outlet Holding Corp.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Grocery Outlet Holding Corp.'s debt - unamortized discount (premium) and issuance costs, net decreased by 35.1% year-over-year, from $1.15M to $746K.
- What is the long-term trend for Grocery Outlet Holding Corp.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -39.9% compound annual growth rate (CAGR), from $10.77M to $845K.
- 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.