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Ralliant Corp RAL 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 Ralliant Corp in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Ralliant Corp’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002041385-26-000046
| Line item | Effective Interest Rate | April 3, 2026 | December 31, 2025 |
|---|---|---|---|
| USD Term Loan due March 2029 | 4.95% | $550.0 | $530.8 |
| USD Term Loan due June 2028 | 4.83% | 600.0 | 619.2 |
| Long-term debt, principal amounts | 1,150.0 | 1,150.0 | |
| Less: aggregate unamortized debt discounts, premiums, and issuance costs | 1.7 | 1.2 | |
| Long-term debt, carrying value | $1,148.3 | $1,148.8 | |
| Less: current portion of long-term debt, carrying value | — | 530.4 | |
| Long-term debt, net of current maturities | $1,148.3 | $618.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ralliant Corp's debt - unamortized discount (premium) and issuance costs, net?
- Ralliant Corp (RAL) reported debt - unamortized discount (premium) and issuance costs, net of $1.7M in Q1 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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