ALH ALH Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by ALH in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ALH's debt issuance costs and discount amortization?
- ALH (ALH) reported debt issuance costs and discount amortization of $581K in Q1 2026.
- How has ALH's debt issuance costs and discount amortization changed year-over-year?
- ALH's debt issuance costs and discount amortization increased by 46.0% year-over-year, from $398K to $581K.
- What does debt issuance costs and discount amortization mean?
- Reflects the non-cash periodic amortization of original issue discounts and debt issuance costs related to the company's outstanding debt obligations. This metric adjusts net income to reflect the effective interest method of accounting for debt instruments, ensuring that non-cash interest expenses are properly excluded from operating cash flow.