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Revvity RVTY Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Revvity in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: Revvity’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000031791-26-000019
| Line item | Outstanding Principal | Unamortized Debt Discount | Unamortized Debt Issuance Costs | Net Carrying Amount |
|---|---|---|---|---|
| 3.3% Senior Unsecured Notes due in 2029 | 850,000 | (1,101) | (3,048) | 845,851 |
| 2.55% Senior Unsecured Notes due in March 2031 | 400,000 | (71) | (1,871) | 398,058 |
| 2.250% Senior Unsecured Notes due in September 2031 | 500,000 | (883) | (2,537) | 496,580 |
| 3.625% Senior Unsecured Notes due in 2051 | 400,000 | (3) | (3,968) | 396,029 |
| Total Long-Term Debt | 2,650,000 | (2,193) | (15,735) | 2,632,072 |
| Current Portion of Long-term Debt: | ||||
| €500,000 Principal 1.875% Senior Unsecured Notes due in 2026 (“2026 Notes”) | 576,150 | (174) | (145) | 575,831 |
| Total | $3,226,150 | $(2,367) | $(15,880) | $3,207,903 |
Item 1.Unaudited Financial Statements
FAQ
- What is Revvity's debt - unamortized discount (premium) and issuance costs, net?
- Revvity (RVTY) reported debt - unamortized discount (premium) and issuance costs, net of $15.88M in Q1 2026.
- How has Revvity's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Revvity's debt - unamortized discount (premium) and issuance costs, net decreased by 17.9% year-over-year, from $19.34M to $15.88M.
- What is the long-term trend for Revvity's debt - unamortized discount (premium) and issuance costs, net?
- Over 2 years (2020 to 2022), Revvity's debt - unamortized discount (premium) and issuance costs, net has grown at a 51.6% compound annual growth rate (CAGR), from $12.54M to $28.82M.
- 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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