What does amortization of debt premium mean?

The non-cash reduction of interest expense resulting from the amortization of a premium paid on debt instruments issued above par value. This adjustment is necessary to reconcile net income to cash flow from operations by removing the accounting impact of the premium.

Altisource Portfolio Solutions ASPS Amortization of Debt Premium

Amortization of Debt Premium at other companies

Commerce.com, Inc. Series 1 Common StockCMRC

$427K+6.2%

ArchrockAROC

$501K0.0%

CSXCSX

-$3M-112%

NXP SemiconductorsNXPI

$1M0.0%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

Other financials

Income statement

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Revenue$47.6M+9.5%

Gross profit$13.1M-1.6%

Operating income$1.7M-46.8%

Net income-$531.0K+89.9%

EPS (diluted)-$0.06+91.9%

Balance sheet

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Cash & equivalents$33.7M-0.1%

Total debt$190.7M-3.2%

Total equity-$110.5M+7.8%

Total assets$142.2M-2.4%

Cash flow

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Operating cash flow$4.5M+190%

CapEx$138.0K+452%

Free cash flow$4.3M+186%

Valuation

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Market cap$84.59M-21.1%

Enterprise value$241.63M-10.3%

P/E9.9×—

P/S0.5×-0.2×

Profitability

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Gross margin27.8%-3.0pp

Operating margin4.5%+4.4pp

Net margin0.2%+0.1pp

FCF margin-4.9%-1.5pp

Returns & leverage

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Return on equity-3.5%—

Debt / equity1.1×—

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Altisource Portfolio Solutions in its filing.

Tagged under the XBRL concept asps:AmortizationOfDebtPremium.

The official record: Altisource Portfolio Solutions’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altisource Portfolio Solutions's amortization of debt premium?: Altisource Portfolio Solutions (ASPS) reported amortization of debt premium of $1.19M in Q1 2026.
How has Altisource Portfolio Solutions's amortization of debt premium changed year-over-year?: Altisource Portfolio Solutions's amortization of debt premium increased by 54.7% year-over-year, from $766K to $1.19M.
What does amortization of debt premium mean?: The non-cash reduction of interest expense resulting from the amortization of a premium paid on debt instruments issued above par value. This adjustment is necessary to reconcile net income to cash flow from operations by removing the accounting impact of the premium.