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Lazard LAZ Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%
FTI Consulting logo
FTI ConsultingFCN
$743K—
StepStone Group Inc. logo
StepStone Group Inc.STEP
$4.75M-21.5%

Other financials

Income statement

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Revenue$756.6M+16.7%
Operating income$89.6M+63.9%
Net income$100.9M+67.1%
EPS (diluted)$0.91+62.5%

Balance sheet

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Cash & equivalents$1.0B+12.3%
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$2.2M-84.2%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.36B+2.5%
Enterprise value$5.5B-0.9%
P/E15.7×+1.7×
P/S1.4×-0.1×

Profitability

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Operating margin11.3%-1.9pp
Net margin8.6%-1.7pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity37.4%-23.8pp
Debt / equity2.5×-1.2×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lazard's debt - unamortized discount (premium) and issuance costs, net?
Lazard (LAZ) reported debt - unamortized discount (premium) and issuance costs, net of $11.19M in Q1 2026.
How has Lazard's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Lazard's debt - unamortized discount (premium) and issuance costs, net decreased by 8.0% year-over-year, from $12.16M to $11.19M.
What is the long-term trend for Lazard's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Lazard's debt - unamortized discount (premium) and issuance costs, net has grown at a -7.1% compound annual growth rate (CAGR), from $17.26M to $11.91M.
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.