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

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

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AllegionALLE
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Westlake logo
WestlakeWLK
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Floor & Decor logo
Floor & DecorFND
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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/S0×-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 instrument, unamortized discount (premium) and debt issuance costs, net?
JELD-WEN (JELD) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $6.22M in Q1 2026.
How has JELD-WEN's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
JELD-WEN's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), JELD-WEN's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -16.8% compound annual growth rate (CAGR), from $11.6M to $6.68M.