Other

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

Live Nation Entertainment Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 4.0% to $66.25M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.

Detailed definition

The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...

Peer comparison

Standard accounting adjustment for all companies with significant long-term debt structures.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$53.31M$42.49M$69.01M$66.25M
QoQ Change-20.3%+62.4%-4.0%
YoY Change+29.5%
Range$42.49M$69.01M
Avg YoY Growth+29.5%
Median YoY Growth+29.5%

Frequently Asked Questions

What is Live Nation Entertainment's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Live Nation Entertainment (LYV) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $66.25M in Q1 2026.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
The remaining portion of debt issuance costs or price adjustments that will be recognized as interest expense over time.