Discontinued — last reported Q4 '23
TransDigm Group Debt Instrument, Unamortized Discount (Premium), Net decreased by 4.7% to $61.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.6%, from $45.00M to $61.00M. Over 4 years (FY 2020 to FY 2024), Debt Instrument, Unamortized Discount (Premium), Net shows an upward trend with a 29.7% CAGR.
A large unamortized discount may indicate higher future interest expense, while a premium may indicate lower future interest expense relative to the coupon rate.
This represents the net balance of unamortized discounts or premiums on debt instruments, reflecting the difference betw...
Standard across capital-intensive industries like utilities where long-term debt issuance is frequent.
other_debt_instrument_unamortized_discount_premium_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.00M | $15.00M | $14.00M | $13.00M | $12.00M | $12.00M | $44.00M | $63.00M | $60.00M | $56.00M | $61.00M | $64.00M | $49.00M | $51.00M | $47.00M | $45.00M | $64.00M | $64.00M | $61.00M |
| QoQ Change | — | -6.3% | -6.7% | -7.1% | -7.7% | +0.0% | +266.7% | +43.2% | -4.8% | -6.7% | +8.9% | +4.9% | -23.4% | +4.1% | -7.8% | -4.3% | +42.2% | +0.0% | -4.7% |
| YoY Change | — | — | — | — | -25.0% | -20.0% | +214.3% | +384.6% | +400.0% | +366.7% | +38.6% | +1.6% | -18.3% | -8.9% | -23.0% | -29.7% | +30.6% | +36.2% | +35.6% |