Discontinued — last reported Q3 '25
Less: net unamortized discount
Ingersoll Rand Less: net unamortized discount decreased by 3.1% to $9.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.3%, from $10.60M to $9.40M. Over 3 years (FY 2022 to FY 2025), Less: net unamortized discount shows an upward trend with a 66.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A large unamortized discount indicates significant debt issued at a price below par, often due to interest rate environments at the time of issuance.
Detailed definition
This represents the difference between the face value of debt and the proceeds received at issuance, which is being amor...
Peer comparison
Standard accounting adjustment for debt instruments across all capital-intensive companies.
other_debt_instrument_unamortized_discountHistorical Data
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.10M | $10.20M | $9.90M | $9.50M | $11.60M | $11.30M | $11.00M | $10.60M | $10.30M | $10.00M | $9.70M | $9.40M |
| QoQ Change | — | +385.7% | -2.9% | -4.0% | +22.1% | -2.6% | -2.7% | -3.6% | -2.8% | -2.9% | -3.0% | -3.1% |
| YoY Change | — | — | +371.4% | — | — | +10.8% | +11.1% | +11.6% | -11.2% | -11.5% | -11.8% | -11.3% |
Less: net unamortized discount at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's less: net unamortized discount?
- Ingersoll Rand (IR) reported less: net unamortized discount of $9.40M in Q1 2026.
- How has Ingersoll Rand's less: net unamortized discount changed year-over-year?
- Ingersoll Rand's less: net unamortized discount decreased by 11.3% year-over-year, from $10.60M to $9.40M.
- What is the long-term trend for Ingersoll Rand's less: net unamortized discount?
- Over 3 years (2022 to 2025), Ingersoll Rand's less: net unamortized discount has grown at a 66.5% compound annual growth rate (CAGR), from $2.10M to $9.70M.
- What does less: net unamortized discount mean?
- The portion of debt issuance discounts that has not yet been recorded as interest expense.