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Cipher Digital, Inc. CIFR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Cipher Digital, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Cipher Digital, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001819989-26-000028
| Line item | Maturity Date | Interest Rate | Outstanding Principal | Unamortized debt issuance costs and original issue discounts and premium, net | Current portion of Long-term Debt | Outstanding Borrowings, net |
|---|---|---|---|---|---|---|
| Long-term borrowings: | ||||||
| 2030 Convertible Notes | May 2030 | 1.75% | $172,500 | $(4,597) | — | $167,903 |
| 2031 Convertible Notes | October 2031 | 0.00% | 1,300,000 | (414,068) | — | 885,932 |
| 2030 Senior Secured Notes | November 2030 | 7.13% | 1,733,000 | (20,939) | (75,348) | 1,636,713 |
| 2031 Senior Secured Notes | February 2031 | 6.13% | 2,000,000 | (33,787) | (280,000) | 1,686,213 |
| Total Long-term borrowings | $5,205,500 | $(473,391) | $(355,348) | $4,376,761 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cipher Digital, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Cipher Digital, Inc. (CIFR) reported debt - unamortized discount (premium) and issuance costs, net of $473.39M in Q1 2026.
- 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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