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Quaker Houghton KWR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

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$23.7M-25.7%
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$17.5M
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$19.6M-3.0%
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Perimeter SolutionsPRM
$15.35M+123%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M
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FlowserveFLS

Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.67B-1.4%

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Quaker Houghton’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quaker Houghton's debt - unamortized discount (premium) and issuance costs, net?
Quaker Houghton (KWR) reported debt - unamortized discount (premium) and issuance costs, net of $540K in Q1 2026.
How has Quaker Houghton's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Quaker Houghton's debt - unamortized discount (premium) and issuance costs, net decreased by 45.3% year-over-year, from $987K to $540K.
What is the long-term trend for Quaker Houghton's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Quaker Houghton's debt - unamortized discount (premium) and issuance costs, net has grown at a -43.3% compound annual growth rate (CAGR), from $11.1M to $652K.
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.