What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Alliance Entertainment Holding Corporation AENT Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

PLB

PLBY Group, Inc.PLBY

-$1.47M+35.0%

Emerald HoldingEEX

$300K-57.1%

Bark, Inc.BARK

$0-100%

ARKO Corp.ARKO

$909K+36.9%

Carter'sCRI

$568K+36.9%

Patrick IndustriesPATK

$823K+3.7%

Other financials

Income statement

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Revenue$258.2M+21.2%

Gross profit$33.0M+13.6%

Operating income$3.3M-6.0%

Net income$2.3M+24.9%

EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%

Total debt$23.8M-21.0%

Total equity$120.0M+23.1%

Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%

CapEx$262.0K+524%

Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%

Enterprise value$320.27M+41.6%

P/E13.3×+0.1×

P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp

Operating margin3.7%+1.7pp

Net margin2%+0.9pp

FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp

Debt / equity0.2×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's debt issuance cost amortization?: Alliance Entertainment Holding Corporation (AENT) reported debt issuance cost amortization of $32K in Q1 2026.
How has Alliance Entertainment Holding Corporation's debt issuance cost amortization changed year-over-year?: Alliance Entertainment Holding Corporation's debt issuance cost amortization decreased by 92.0% year-over-year, from $400K to $32K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).