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Wabash National WNC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

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Schneider NationalSNDR
$400K-33.3%
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Custom Truck One SourceCTOS
$14.46M-23.3%
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Federal SignalFSS
$1.4M
Janus International Group logo
Janus International GroupJBI
$6.1M-30.7%
HWK
HawkinsHWKN
$813K+300%
Terex logo
TerexTEX
$35M-12.5%

Other financials

Income statement

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Revenue$303.2M-20.4%
Gross profit-$10.6M-156%
Operating income-$52.4M-117%
Net income-$45.2M-120%
EPS (diluted)-$1.11-121%

Balance sheet

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Cash & equivalents$43.4M-46.4%
Total debt$531.0M+17.1%
Total equity$320.6M-20.6%
Total assets$1.2B-13.1%

Cash flow

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Operating cash flow-$33.7M-12,272%
CapEx$3.4M-60.6%
Free cash flow-$37.1M-313%

Valuation

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Market cap$567M+32.6%
Enterprise value$1.05B+31.8%
P/S0.4×+0.2×

Profitability

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Gross margin2.8%-8.7pp
Operating margin22.4%+16.2pp
Net margin-4.4%+0.6pp
FCF margin-2.8%-6.8pp

Returns & leverage

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Return on equity-17.9%+4.2pp
Debt / equity1.7×+0.5×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Wabash National in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

The official record: Wabash National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wabash National's debt - unamortized discount (premium) and issuance costs, net?
Wabash National (WNC) reported debt - unamortized discount (premium) and issuance costs, net of $1.97M in Q1 2026.
How has Wabash National's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Wabash National's debt - unamortized discount (premium) and issuance costs, net decreased by 26.8% year-over-year, from $2.68M to $1.97M.
What is the long-term trend for Wabash National's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Wabash National's debt - unamortized discount (premium) and issuance costs, net has grown at a -18.2% compound annual growth rate (CAGR), from $5.86M to $2.15M.
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.