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Ingersoll Rand IR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Ingersoll Rand in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Ingersoll Rand’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028401
FAQ
- What is Ingersoll Rand's debt - unamortized discount (premium) and issuance costs, net?
- Ingersoll Rand (IR) reported debt - unamortized discount (premium) and issuance costs, net of $36.7M in Q1 2026.
- How has Ingersoll Rand's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Ingersoll Rand's debt - unamortized discount (premium) and issuance costs, net decreased by 18.3% year-over-year, from $44.9M to $36.7M.
- What is the long-term trend for Ingersoll Rand's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Ingersoll Rand's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.3% compound annual growth rate (CAGR), from $41.4M to $38.7M.
- 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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