Skip to content
Screener

NCR Atleos NATL Debt Issuance Costs

Debt Issuance Costs at other companies

Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$400K
Brink's, Inc. logo
Brink's, Inc.BCO
$2.1M+950%
EVERTEC logo
EVERTECEVTC
$356.25K+17.3%
ACI Worldwide logo
ACI WorldwideACIW
$134K
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$122M-552%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$0-100%

Other financials

Income statement

See full
Revenue$1.0B+6.5%
Operating income$84.0M-9.7%
Net income$22.0M+57.1%
EPS (diluted)$0.29+52.6%

Balance sheet

See full
Cash & equivalents$596.0M-12.6%
Total debt$2.9B-2.9%
Total equity$396.0M+44.0%
Total assets$5.6B-1.7%

Cash flow

See full
Operating cash flow-$9.0M-107%
CapEx$27.0M-6.9%
Free cash flow-$36.0M-138%

Valuation

See full
Market cap$3.44B+44.1%
Enterprise value$5.77B+21.4%
P/E20.2×-0.5×
P/S0.8×+0.2×

Profitability

See full
Operating margin10.6%-0.3pp
Net margin3.8%+1.4pp
FCF margin5.7%

Returns & leverage

See full
Return on equity50.7%+13.8pp
Debt / equity7.4×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: NCR Atleos’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 7:31 AM EST
Fiscal year
FY2025
Accession
0001628280-26-012576
For the years ended December 31 (in millions)202520242023
Borrowings on revolving credit facilities9651,104330
Payments on revolving credit facilities(1,065)(1,034)(175)
Payments on other financing arrangements(3)(3)(1)
Debt issuance costs(2)(51)
Call premium paid on debt extinguishments(7)
Principal payments for finance lease obligations(5)(4)(1)
Tax withholding payments on behalf of employees(19)(14)(7)
Proceeds from employee stock plans114

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTAL DATA

FAQ

What is NCR Atleos's debt issuance costs?
NCR Atleos (NATL) reported debt issuance costs of $0 in Q4 2025.
How has NCR Atleos's debt issuance costs changed year-over-year?
NCR Atleos's debt issuance costs decreased by 100.0% year-over-year, from $500K to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about NCR Atleos's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude