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ITT ITT 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 ITT in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: ITT’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000216228-26-000065
| Description | Maturity Date | Interest Rate | Amount |
|---|---|---|---|
| 2025 Term Loan Credit Agreement | 2027-04-30 | 4.66% | 95.0 |
| 2026 Delayed Draw Term Loan (DDTL) | 2028-03-02 | 4.79% | 2,875.0 |
| Other | (a) | (a) | 3.6 |
| Total maturities of long-term debt | 2,973.6 | ||
| Unamortized debt issuance costs | (6.1) | ||
| Total long-term debt, net of issuance costs | $2,967.5 | ||
| Less: Current maturities of long-term debt | 97.7 | ||
| Non-current maturities of long-term debt | $2,869.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ITT's debt - unamortized discount (premium) and issuance costs, net?
- ITT (ITT) reported debt - unamortized discount (premium) and issuance costs, net of $6.1M in Q2 2026.
- 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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