Screener
Allient Inc. ALNT Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Allient Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Allient Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056256
| Line item | For the three months ended / March 31, 2026 | For the three months ended / March 31, 2025 |
|---|---|---|
| Depreciation and amortization | 6,210 | 6,281 |
| Deferred income taxes | (110) | 49 |
| Stock-based compensation expense | 848 | 920 |
| Debt issue cost amortization recorded in interest expense | 162 | 161 |
| Other | 624 | 1,039 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Trade receivables | (3,669) | (8,415) |
| Inventories | (2,058) | 6,511 |
Item 1. Financial Statements
FAQ
- What is Allient Inc.'s debt issuance costs and discount amortization?
- Allient Inc. (ALNT) reported debt issuance costs and discount amortization of $162K in Q1 2026.
- How has Allient Inc.'s debt issuance costs and discount amortization changed year-over-year?
- Allient Inc.'s debt issuance costs and discount amortization increased by 0.6% year-over-year, from $161K to $162K.
- What is the long-term trend for Allient Inc.'s debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Allient Inc.'s debt issuance costs and discount amortization has grown at a 46.4% compound annual growth rate (CAGR), from $141K to $648K.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash periodic allocation of debt issuance costs or original issue discounts over the life of a debt instrument. It effectively increases the reported interest expense without requiring a corresponding cash payment during the period. Tracking this allows investors to reconcile the difference between cash interest paid and the effective interest expense recognized on the income statement.
Ask your AI about Allient Inc.'s debt issuance costs and discount amortization.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude