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Gates Industrial Corporation GTES 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 Gates Industrial Corporation in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
| (dollars in millions) | As of March 28, 2026 | As of December 31, 2025 |
|---|---|---|
| Unsecured debt: | ||
| —6.875% Dollar Senior Notes due July 1, 2029 | 500.0 | 500.0 |
| Total principal of debt | 2,240.1 | 2,240.1 |
| Deferred issuance costs | (23.7) | (25.0) |
| Accrued interest | 12.1 | 17.4 |
| Total carrying value of debt | 2,228.5 | 2,232.5 |
| Debt, current portion | 30.9 | 36.2 |
| Debt, less current portion | $2,197.6 | $2,196.3 |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Gates Industrial Corporation (GTES) reported debt - unamortized discount (premium) and issuance costs, net of $23.7M in Q1 2026.
- How has Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 25.7% year-over-year, from $31.9M to $23.7M.
- What is the long-term trend for Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Gates Industrial Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -3.2% compound annual growth rate (CAGR), from $29.4M to $25M.
- 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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