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Resideo Technologies, Inc. REZI 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 Resideo Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001740332-26-000018
| (in millions) | April 4, 2026 | December 31, 2025 |
|---|---|---|
| 4.000% Senior Notes due 2029 | $300 | $300 |
| 6.500% Senior Notes due 2032 | 600 | 600 |
| Variable rate A&R Term B Facility | 2,326 | 2,331 |
| Gross debt | 3,226 | 3,231 |
| Less: current portion of long-term debt (1) | (18) | (18) |
| Less: unamortized deferred financing costs | (43) | (46) |
| Total long-term debt | $3,165 | $3,167 |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Resideo Technologies, Inc. (REZI) reported debt - unamortized discount (premium) and issuance costs, net of $43M 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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