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NGL Energy Partners NGL Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by NGL Energy Partners in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: NGL Energy Partners’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 4:23 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001504461-26-000003
| Line item | December 31, 2025 / Face Amount | December 31, 2025 / Unamortized Debt Issuance Costs (1) | December 31, 2025 / Book Value | March 31, 2025 / Face Amount | March 31, 2025 / Unamortized Debt Issuance Costs (1) | March 31, 2025 / Book Value |
|---|---|---|---|---|---|---|
| Senior secured term loan "B" credit facility (“Term Loan B”) | 687,750 | $(15,015) | 672,735 | 693,000 | $(16,479) | 676,521 |
| Senior secured notes: | ||||||
| 8.125% Notes due 2029 (“2029 Senior Secured Notes”) | 900,000 | (8,240) | 891,760 | 900,000 | (10,219) | 889,781 |
| 8.375% Notes due 2032 (“2032 Senior Secured Notes”) | 1,281,000 | (14,411) | 1,266,589 | 1,300,000 | (16,416) | 1,283,584 |
| Other long-term debt | 10,314 | (25) | 10,289 | 11,652 | (30) | 11,622 |
| Total long-term debt | 2,971,064 | (37,691) | 2,933,373 | 3,013,652 | (43,144) | 2,970,508 |
| Less: Current maturities | 8,918 | — | 8,918 | 8,805 | — | 8,805 |
| Long-term debt | $2,962,146 | $(37,691) | $2,924,455 | $3,004,847 | $(43,144) | $2,961,703 |
Item 1. Financial Statements
FAQ
- What is NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net?
- NGL Energy Partners (NGL) reported debt - unamortized discount (premium) and issuance costs, net of $37.69M in Q4 2025.
- How has NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net decreased by 16.4% year-over-year, from $45.08M to $37.69M.
- What is the long-term trend for NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net has grown at a -6.1% compound annual growth rate (CAGR), from $55.56M to $43.14M.
- 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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