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JELD-WEN JELD Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$9.57M-23.5%
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$1.26M-43.4%
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$244K-36.6%
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Janus International GroupJBI
$6.1M-30.7%
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AllegionALLE
Westlake logo
WestlakeWLK

Other financials

Income statement

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Revenue$722.1M-6.9%
Gross profit$92.7M-17.3%
Operating income-$55.2M+70.1%
Net income-$76.8M+59.6%
EPS (diluted)-$0.90+59.8%

Balance sheet

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Cash & equivalents$52.3M-60.7%
Total debt$1.4B+6.3%
Total equity$12.2M-97.3%
Total assets$2.1B-14.1%

Cash flow

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Operating cash flow-$91.2M-9.2%
CapEx$25.1M-31.7%
Free cash flow-$116.3M+3.3%

Valuation

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Market cap$124.06M-62.0%
Enterprise value$1.5B-5.7%
P/S-0.1×

Profitability

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Gross margin15.7%-1.8pp
Operating margin-9.1%+1.6pp
Net margin-16.1%+29.2pp
FCF margin5.4%

Returns & leverage

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Return on equity-218.8%-332pp
Debt / equity117.6×+115×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by JELD-WEN in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: JELD-WEN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's debt - unamortized discount (premium) and issuance costs, net?
JELD-WEN (JELD) reported debt - unamortized discount (premium) and issuance costs, net of $6.22M in Q1 2026.
How has JELD-WEN's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
JELD-WEN's debt - unamortized discount (premium) and issuance costs, net decreased by 23.4% year-over-year, from $8.12M to $6.22M.
What is the long-term trend for JELD-WEN's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), JELD-WEN's debt - unamortized discount (premium) and issuance costs, net has grown at a -16.8% compound annual growth rate (CAGR), from $11.6M to $6.68M.
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.