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Tandem Diabetes Care TNDM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Abbott logo
AbbottABT
$47M-11.3%
ICU Medical logo
ICU MedicalICUI
-$9.24M+27.9%
RadNet logo
RadNetRDNT
$1.5M-28.6%
Insulet logo
InsuletPODD
Medtronic logo
MedtronicMDT
Fortive logo
FortiveFTV

Other financials

Income statement

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Revenue$247.2M+5.5%
Gross profit$136.8M+15.5%
Operating income-$17.4M+85.6%
Net income-$20.4M+84.4%
EPS (diluted)-$0.30+84.8%

Balance sheet

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Cash & equivalents$179.3M+235%
Total debt$734.7M+49.0%
Total equity$132.4M-14.7%
Total assets$1.2B+25.1%

Cash flow

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Operating cash flow$11.1M+160%
CapEx$6.3M+111%
Free cash flow$4.8M+123%

Valuation

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Market cap$1.08B-19.8%
Enterprise value$1.64B-8.5%
P/S1.1×-0.3×

Profitability

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Gross margin54.9%+2.7pp
Operating margin-8.2%-2.9pp
Net margin-9.2%-3.1pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-65.7%-14.7pp
Debt / equity5.5×+2.4×
Current ratio3.6×+1.3×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Tandem Diabetes Care’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tandem Diabetes Care's debt - unamortized discount (premium) and issuance costs, net?
Tandem Diabetes Care (TNDM) reported debt - unamortized discount (premium) and issuance costs, net of $8.84M in Q1 2026.
How has Tandem Diabetes Care's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Tandem Diabetes Care's debt - unamortized discount (premium) and issuance costs, net decreased by 5.9% year-over-year, from $9.4M to $8.84M.
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.