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

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

Crane NXT, Inc.CXT

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Euronet WorldwideEEFT

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Revenue$1.0B+6.5%

Operating income$84.0M-9.7%

Net income$22.0M+57.1%

EPS (diluted)$0.29+52.6%

Cash & equivalents$596.0M-12.6%

Total debt$2.9B-2.9%

Total equity$396.0M+44.0%

Total assets$5.6B-1.7%

Operating cash flow-$9.0M-107%

CapEx$27.0M-6.9%

Free cash flow-$36.0M-138%

Market cap$3.22B+66.6%

Operating margin10.6%-0.3pp

Net margin3.8%+1.4pp

FCF margin5.7%—

Return on equity50.7%+13.8pp

Debt / equity7.4×-3.6×

Current ratio1×0.0×

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: NCR Atleos’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is NCR Atleos's debt instrument, unamortized discount (premium) and debt issuance costs, net?: NCR Atleos (NATL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $37M in Q1 2026.