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Sensata Technologies ST 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 Sensata Technologies in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Sensata Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477294-26-000044
| Line item | Maturity Date | June 30,2026 | December 31,2025 |
|---|---|---|---|
| 3.75% Senior Notes | February 15, 2031 | 750.0 | 750.0 |
| 6.625% Senior Notes | July 15, 2032 | 500.0 | 500.0 |
| Plus: debt premium, net of discount | 0.2 | 0.5 | |
| Less: deferred financing costs | (15.3) | (17.9) | |
| Long-term debt, net | $2,424.8 | $2,828.6 | |
| Finance lease obligations | $20.1 | $21.2 | |
| Less: current portion | (2.4) | (2.3) | |
| Finance lease obligations, less current portion | $17.7 | $18.9 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Sensata Technologies (ST) reported debt - unamortized discount (premium) and issuance costs, net of $15.3M in Q2 2026.
- How has Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net decreased by 31.8% year-over-year, from $22.42M to $15.3M.
- What is the long-term trend for Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a -8.6% compound annual growth rate (CAGR), from $28.11M to $17.9M.
- 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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