ADTRAN Holdings, Inc. ADTN Amortization Of Revolving Credit Facility Issuance Costs
Amortization Of Revolving Credit Facility Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept adtn:AmortizationOfRevolvingCreditFacilityIssuanceCosts.
The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ADTRAN Holdings, Inc.'s amortization of revolving credit facility issuance costs?
- ADTRAN Holdings, Inc. (ADTN) reported amortization of revolving credit facility issuance costs of $374K in Q1 2026.
- How has ADTRAN Holdings, Inc.'s amortization of revolving credit facility issuance costs changed year-over-year?
- ADTRAN Holdings, Inc.'s amortization of revolving credit facility issuance costs increased by 16.9% year-over-year, from $320K to $374K.
- What does amortization of revolving credit facility issuance costs mean?
- This represents the non-cash expense recognized over the life of a revolving credit facility related to the initial costs of securing the debt. It reflects the systematic allocation of financing fees to the income statement, impacting operating cash flow adjustments. Investors monitor this to distinguish between actual cash interest payments and accounting-based amortization of debt issuance costs.