Skip to content
OpenCapital
Get started

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

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

Redwire logo
RedwireRDW
——
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$903.6M+103%
Enterprise value$1.09B+97.2%
P/S9.2×+5.1×

Profitability

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

Returns & leverage

See full
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 official record: BlackSky Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BlackSky Technology's debt instrument, unamortized discount (premium) and debt issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BlackSky Technology's debt instrument, unamortized discount (premium) and debt issuance costs, net?
BlackSky Technology (BKSY) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $6.54M in Q1 2026.
How has BlackSky Technology's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
BlackSky Technology's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), BlackSky Technology's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 30.0% compound annual growth rate (CAGR), from $1.83M to $6.77M.