Herc Holdings HRI 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 Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Herc Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Herc Holdings (HRI) reported debt - unamortized discount (premium) and issuance costs, net of $53M in Q1 2026.
- How has Herc Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Herc Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 381.8% year-over-year, from $11M to $53M.
- What is the long-term trend for Herc Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Herc Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 51.1% compound annual growth rate (CAGR), from $7.1M to $56M.
- 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.