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Alliance Laundry Holdings Inc. ALH Amortization Of Debt Discount Premium
Amortization Of Debt Discount Premium at other companies
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Where this comes from
Reported directly by Alliance Laundry Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Alliance Laundry Holdings Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001317685-26-000015
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Adjustments to reconcile Net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 22,504 | 23,314 |
| Amortization and extinguishment of debt issuance costs | 554 | 511 |
| Amortization of original issue discount | 581 | 398 |
| Non-cash interest (income) expense | (4,290) | 5,721 |
| Non-cash (gain)/loss on commodity & foreign exchange contracts, net | (369) | 24 |
| Non-cash foreign exchange (gain)/loss, net | (6,475) | 6,065 |
| Non-cash stock-based compensation | 1,256 | 1,003 |
Item 1. Financial Statements
FAQ
- What is Alliance Laundry Holdings Inc.'s amortization of debt discount premium?
- Alliance Laundry Holdings Inc. (ALH) reported amortization of debt discount premium of $581K in Q1 2026.
- How has Alliance Laundry Holdings Inc.'s amortization of debt discount premium changed year-over-year?
- Alliance Laundry Holdings Inc.'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.
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