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Kinetik Holdings KNTK Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692787-26-000092
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Unsecured term loan(2) | $1,150,000 | $1,150,000 |
| 5.875% senior unsecured notes (“2030 Notes”) | 1,000,000 | 1,000,000 |
| 6.625% senior unsecured notes (“2028 Notes”) | 1,050,000 | 1,050,000 |
| Revolving line of credit(3) | 468,000 | 453,000 |
| Total long-term debt | 3,668,000 | 3,653,000 |
| Unamortized debt issuance costs, net(4) | (22,970) | (24,374) |
| Unamortized debt premiums and discounts, net(5) | (902) | (906) |
| Total long-term debt, net | $3,644,128 | $3,627,720 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Kinetik Holdings (KNTK) reported debt - unamortized discount (premium) and issuance costs, net of $22.97M in Q1 2026.
- How has Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 16.1% year-over-year, from $27.38M to $22.97M.
- What is the long-term trend for Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.8% compound annual growth rate (CAGR), from $38.49M to $24.37M.
- 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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