Discontinued — last reported Q4 '25
Supplemental
Non-cash Debt Issuance Costs
Flutter Entertainment Non-cash Debt Issuance Costs remained flat by 0.0% to $1.50M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ4 2025Feb 26, 2026
How to read this metric
High levels of non-cash issuance costs may indicate complex financing structures or the capitalization of fees into debt instruments.
Detailed definition
Captures debt issuance costs that are settled through non-cash means or are recognized as part of a broader financing tr...
Peer comparison
Used by firms with frequent debt market activity to distinguish between cash and non-cash financing expenses.
Metric ID:
unp_non_cash_debt_issuance_costsHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50M | $1.50M | $1.50M | $1.50M |
| QoQ Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $1.50M
Current Streak3+ quarters growth
Non-cash Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's non-cash debt issuance costs?
- Flutter Entertainment (FLUT) reported non-cash debt issuance costs of $1.50M in Q4 2025.
- What does non-cash debt issuance costs mean?
- Debt-related costs that were settled without an immediate cash payment.