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Teleflex TFX 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 Teleflex in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
FAQ
- What is Teleflex's debt - unamortized discount (premium) and issuance costs, net?
- Teleflex (TFX) reported debt - unamortized discount (premium) and issuance costs, net of $16.99M in Q2 2026.
- How has Teleflex's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Teleflex's debt - unamortized discount (premium) and issuance costs, net increased by 184.1% year-over-year, from $5.98M to $16.99M.
- What is the long-term trend for Teleflex's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2020 to 2025), Teleflex's debt - unamortized discount (premium) and issuance costs, net has grown at a -24.2% compound annual growth rate (CAGR), from $19.61M to $8.55M.
- 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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