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NCR Atleos NATL 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 NCR Atleos in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: NCR Atleos’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:13 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001974138-26-000009
| In millions, except percentages | March 31, 2026 / Amount | March 31, 2026 / Weighted Average Interest Rate | December 31, 2025 / Amount | December 31, 2025 / Weighted Average Interest Rate |
|---|---|---|---|---|
| Long-Term Borrowings | ||||
| Senior Secured Credit Facility: | ||||
| Term loan facilities | $1,185 | 6.30% | $1,237 | 6.43% |
| Revolving credit facility | 205 | 6.97% | 125 | 6.44% |
| Senior Secured Notes: | ||||
| 9.500% Senior Secured Notes due 2029 | 1,350 | 1,350 | ||
| Discount and deferred financing fees | (37) | (40) | ||
| Total long-term debt | $2,703 | $2,672 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is NCR Atleos's debt - unamortized discount (premium) and issuance costs, net?
- NCR Atleos (NATL) reported debt - unamortized discount (premium) and issuance costs, net of $37M in Q1 2026.
- 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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