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Envista Holdings Corporation NVST Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

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Other financials

Income statement

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Revenue$705.5M+14.4%
Gross profit$390.1M+16.1%
Operating income$62.5M+60.3%
Net income$38.7M+115%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%
Total debt$1.6B+1.8%
Total equity$3.1B+1.4%
Total assets$5.6B+2.0%

Cash flow

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Operating cash flow-$3.3M-1,200%
CapEx$12.5M+112%
Free cash flow-$15.8M-182%

Valuation

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Market cap$4.11B+39.9%

Profitability

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Gross margin54.9%+0.9pp
Operating margin8.5%+4.6pp
Net margin2.4%+1.2pp
FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Envista Holdings Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envista Holdings Corporation's debt - unamortized discount (premium) and issuance costs, net?
Envista Holdings Corporation (NVST) reported debt - unamortized discount (premium) and issuance costs, net of $9.5M in Q1 2026.
How has Envista Holdings Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Envista Holdings Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 29.1% year-over-year, from $13.4M to $9.5M.
What is the long-term trend for Envista Holdings Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Envista Holdings Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -37.4% compound annual growth rate (CAGR), from $109.6M to $10.5M.
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.