What is ALH's amortization of debt discount premium?

ALH (ALH) reported amortization of debt discount premium of $581K in Q1 2026.

How has ALH's amortization of debt discount premium changed year-over-year?

ALH's amortization of debt discount premium increased by 46.0% year-over-year, from $398K to $581K.

What does amortization of debt discount premium mean?

The non-cash adjustment to interest expense resulting from the amortization of original issue discounts or premiums on debt instruments over their term. This metric reconciles the difference between the face value of debt and the actual cash proceeds received at issuance.

ALH ALH Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$581K+46.0%

Extra Space StorageEXR

$12.56M+11.0%

Corvex MOVE

$118K—

Devon EnergyDVN

$4M-33.3%

CSXCSX

-$3M-112%

Microchip TechnologyMCHP

$7.6M-42.4%

Other financials

Income statement

See full

Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

See full

Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

See full

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

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 amortization of debt discount premium?: ALH (ALH) reported amortization of debt discount premium of $581K in Q1 2026.
How has ALH's amortization of debt discount premium changed year-over-year?: ALH's amortization of debt discount premium increased by 46.0% year-over-year, from $398K to $581K.
What does amortization of debt discount premium mean?: The non-cash adjustment to interest expense resulting from the amortization of original issue discounts or premiums on debt instruments over their term. This metric reconciles the difference between the face value of debt and the actual cash proceeds received at issuance.