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IDEX IEX 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 IDEX in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: IDEX’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000832101-26-000022
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 3.00% Senior Notes, due May 2030 (the “3.00% Senior Notes”) | 500.0 | 500.0 |
| 2.625% Senior Notes, due June 2031 (the “2.625% Senior Notes”) | 500.0 | 500.0 |
| $800.0 million Revolving Facility, due November 2027 (the “Revolving Facility”)(1) | 266.3 | 228.8 |
| Other borrowings | 0.6 | 1.0 |
| Total borrowings | 1,866.9 | 1,829.8 |
| Less: current portion | 0.4 | 0.7 |
| Less: unamortized debt issuance costs and discount on debt | 8.0 | 9.0 |
| Long-term borrowings | $1,858.5 | $1,820.1 |
Item 1. Financial Statements
FAQ
- What is IDEX's debt - unamortized discount (premium) and issuance costs, net?
- IDEX (IEX) reported debt - unamortized discount (premium) and issuance costs, net of -$8M in Q2 2026.
- How has IDEX's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- IDEX's debt - unamortized discount (premium) and issuance costs, net increased by 20.0% year-over-year, from -$10M to -$8M.
- What is the long-term trend for IDEX's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), IDEX's debt - unamortized discount (premium) and issuance costs, net has grown at a 13.3% compound annual growth rate (CAGR), from $4.82M to -$9M.
- 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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