Ceco Environmental CECO Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ceco Environmental's debt issuance costs and discount amortization?
- Ceco Environmental (CECO) reported debt issuance costs and discount amortization of $199K in Q1 2026.
- How has Ceco Environmental's debt issuance costs and discount amortization changed year-over-year?
- Ceco Environmental's debt issuance costs and discount amortization decreased by 3.4% year-over-year, from $206K to $199K.
- What is the long-term trend for Ceco Environmental's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Ceco Environmental's debt issuance costs and discount amortization has grown at a 19.9% compound annual growth rate (CAGR), from $404K to $834K.
- What does debt issuance costs and discount amortization mean?
- Captures the non-cash periodic expense associated with the amortization of debt issuance costs or original issue discounts over the life of a debt instrument. This adjustment reconciles the effective interest expense with the cash interest paid. It is a standard measure for understanding the true cost of capital beyond nominal interest payments.