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Schneider National SNDR 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 Schneider National in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Schneider National’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692063-26-000025
| (in millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Unsecured senior notes: principal matures August 2028; interest payable in semiannual installments through the same timeframe; weighted average interest rate of 5.63% and 6.95% for 2026 and 2025, respectively. | $50.0 | $50.0 |
| Delayed-draw term loan facility: matures November 2029; variable rate interest payments due quarterly based on the Term SOFR; weighted-average interest rate of 5.19% and 5.38% for 2026 and 2025, respectively. | 345.0 | 347.5 |
| Total debt and credit facilities | 395.0 | 397.5 |
| Current maturities | (8.5) | (8.6) |
| Debt issuance costs | (0.4) | (0.5) |
| Long-term debt | $386.0 | $388.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Schneider National's debt - unamortized discount (premium) and issuance costs, net?
- Schneider National (SNDR) reported debt - unamortized discount (premium) and issuance costs, net of $400K in Q1 2026.
- How has Schneider National's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Schneider National's debt - unamortized discount (premium) and issuance costs, net decreased by 33.3% year-over-year, from $600K to $400K.
- 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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