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Stanley Black & Decker SWK 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 Stanley Black & Decker in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000093556-26-000031
1Carrying values are net of unamortized discounts of $(3.9) million, deferred issuance costs of $(26.6) million, unamortized terminated swaps of $(18.7) million, and purchase accounting fair value adjustments of $3.4 million. Unamortized gain/(loss) associated with interest rate swaps are more fully discussed in Note H, Financial Instruments.
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Stanley Black & Decker's debt - unamortized discount (premium) and issuance costs, net?
- Stanley Black & Decker (SWK) reported debt - unamortized discount (premium) and issuance costs, net of $26.6M in Q2 2026.
- How has Stanley Black & Decker's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Stanley Black & Decker's debt - unamortized discount (premium) and issuance costs, net decreased by 11.9% year-over-year, from $30.2M to $26.6M.
- 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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