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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
Other financials
Where this comes from
Reported directly by Lazard in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Lazard’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001311370-26-000022
| Line item | Initial Principal Amount | Maturity Date | Annual Interest Rate | Effective Interest Rate | Outstanding as of / June 30, 2026 / Principal | Outstanding as of / June 30, 2026 / Unamortized Debt Costs | Outstanding as of / June 30, 2026 / Carrying Value | Outstanding as of / December 31, 2025 / Principal | Outstanding as of / December 31, 2025 / Unamortized Debt Costs | Outstanding as of / December 31, 2025 / Carrying Value |
|---|---|---|---|---|---|---|---|---|---|---|
| 2028 Notes | 500,000 | 9/19/28 | 4.50% | 4.70% | $500,000 | $2,253 | $497,747 | $500,000 | $2,763 | $497,237 |
| 2029 Notes | 500,000 | 3/11/29 | 4.375% | 4.56% | 500,000 | 2,494 | 497,506 | 500,000 | 2,954 | 497,046 |
| 2031 Notes | 400,000 | 3/15/31 | 6.00% | 6.16% | 400,000 | 3,090 | 396,910 | 400,000 | 3,419 | 396,581 |
| 2035 Notes | 300,000 | 8/01/35 | 5.625% | 5.72% | 300,000 | 2,633 | 297,367 | 300,000 | 2,778 | 297,222 |
| Total | $1,700,000 | $10,470 | $1,689,530 | $1,700,000 | $11,914 | $1,688,086 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lazard's debt - unamortized discount (premium) and issuance costs, net?
- Lazard (LAZ) reported debt - unamortized discount (premium) and issuance costs, net of $10.47M in Q2 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 7.9% year-over-year, from $11.37M to $10.47M.
- 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.
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