Non-Current Liabilities

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

W.P. Carey Inc. Debt - Unamortized Discount (Premium) and Issuance Costs, Net increased by 16.7% to $36.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from $30.26M to $36.97M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.

Detailed definition

This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...

Peer comparison

Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.

Metric ID: debt_unamortized_discount_premium_issuance_costs

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$28.69M$27.20M$27.42M$25.70M$26.39M$24.88M$23.88M$22.37M$20.04M$28.55M$27.98M$30.26M$29.83M$31.69M$36.97M
QoQ Change-5.2%+0.8%-6.3%+2.7%-5.7%-4.0%-6.3%-10.4%+42.4%-2.0%+8.2%-1.4%+6.2%+16.7%
YoY Change-10.4%-3.0%-9.3%-7.1%-15.2%-19.4%+19.6%+25.1%+51.0%+4.5%+13.3%+22.2%
Range$20.04M$36.97M
CAGR+7.5%
Avg YoY Growth+5.9%
Median YoY Growth+0.8%
Current Streak2 quarters growth

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies

Frequently Asked Questions

What is W.P. Carey Inc.'s debt - unamortized discount (premium) and issuance costs, net?
W.P. Carey Inc. (WPC) reported debt - unamortized discount (premium) and issuance costs, net of $36.97M in Q1 2026.
How has W.P. Carey Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
W.P. Carey Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 22.2% year-over-year, from $30.26M to $36.97M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.