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BlackSky Technology BKSY Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$52.59M+288%

Other financials

Income statement

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Revenue$20.8M-29.7%
Operating income-$18.5M-54.7%
Net income-$29.7M-132%
EPS (diluted)-$0.82-95.2%

Balance sheet

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Cash & equivalents$41.4M+89.1%
Total debt$226.7M+76.9%
Total equity$80.8M-9.1%
Total assets$371.7M+30.5%

Cash flow

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Operating cash flow-$2.4M-109%
CapEx$3.9M-13.4%
Free cash flow-$6.2M-127%

Valuation

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Market cap$1.17B+94.9%
Enterprise value$1.36B+90.1%
P/S12×+6.2×

Profitability

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Operating margin-54.7%+31.4pp
Net margin-89.1%+289pp
FCF margin-75.2%-82.5pp

Returns & leverage

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Return on equity-102.7%+164pp
Debt / equity2.8×+1.4×
Current ratio3.5×-0.3×

Where this comes from

Reported directly by BlackSky Technology in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: BlackSky Technology’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753539-26-000064
Line itemMarch 31, 2026December 31, 2025
Current portion of long-term debt$9,283$7,971
Non-current portion of long-term debt199,917199,917
Total long-term debt209,200207,888
Unamortized debt issuance costs(6,541)(6,771)
Outstanding balance$202,659$201,117

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's debt - unamortized discount (premium) and issuance costs, net?
BlackSky Technology (BKSY) reported debt - unamortized discount (premium) and issuance costs, net of $6.54M in Q1 2026.
How has BlackSky Technology's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
BlackSky Technology's debt - unamortized discount (premium) and issuance costs, net increased by 451.5% year-over-year, from $1.19M to $6.54M.
What is the long-term trend for BlackSky Technology's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), BlackSky Technology's debt - unamortized discount (premium) and issuance costs, net has grown at a 30.0% compound annual growth rate (CAGR), from $1.83M to $6.77M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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