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ServiceNow NOW 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 ServiceNow in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: ServiceNow’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001373715-26-000076
| Line item | Effective Interest Rate | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| 5.40% notes due May 2036 | 5.68% | 1,250 | — |
| 6.30% notes due May 2056 | 6.57% | 750 | — |
| Total senior notes | $5,500 | $1,500 | |
| Unamortized debt discount and issuance costs | (65) | (9) | |
| Total carrying value of long-term debt | $5,435 | $1,491 | |
| Short-Term Debt | |||
| Commercial paper | $2,100 | — | |
| Unamortized debt discount | (18) | — |
Item 1. Financial Statements
FAQ
- What is ServiceNow's debt - unamortized discount (premium) and issuance costs, net?
- ServiceNow (NOW) reported debt - unamortized discount (premium) and issuance costs, net of $65M in Q2 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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