Discontinued — last reported Q4 '23
Flex Ltd. Unamortized Debt Issuance Expense increased by 50.0% to $18.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $16.00M to $18.00M. Over 4 years (FY 2021 to FY 2025), Unamortized Debt Issuance Expense shows a downward trend with a -9.6% CAGR.
Higher balances indicate significant recent debt issuance activity or long-term debt structures.
This represents the capitalized costs incurred in the process of issuing debt, such as legal, accounting, and underwriti...
Commonly reported by utilities and other firms with significant long-term debt portfolios.
other_unamortized_debt_issuance_expense| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.00M | $18.00M | $17.00M | $16.00M | $19.00M | $21.00M | $20.00M | $19.00M | $18.00M | $15.00M | $12.00M | $17.00M | $16.00M | $14.00M | $13.00M | $12.00M | $18.00M |
| QoQ Change | — | -5.3% | -5.6% | -5.9% | +18.8% | +10.5% | -4.8% | -5.0% | -5.3% | -16.7% | -20.0% | +41.7% | -5.9% | -12.5% | -7.1% | -7.7% | +50.0% |
| YoY Change | — | — | — | — | +0.0% | +16.7% | +17.6% | +18.8% | -5.3% | -28.6% | -40.0% | -10.5% | -11.1% | -6.7% | +8.3% | -29.4% | +12.5% |