HP HPQ Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

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FAQ

What is HP's debt - unamortized discount (premium) and issuance costs, net?

HP (HPQ) reported debt - unamortized discount (premium) and issuance costs, net of $40M in Q1 2026.

How has HP's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?

HP's debt - unamortized discount (premium) and issuance costs, net decreased by 21.6% year-over-year, from $51M to $40M.

What is the long-term trend for HP's debt - unamortized discount (premium) and issuance costs, net?

Over 5 years (2020 to 2025), HP's debt - unamortized discount (premium) and issuance costs, net has grown at a 4.5% compound annual growth rate (CAGR), from $37M to $46M.

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.