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flyExclusive FLYX Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by flyExclusive in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: flyExclusive’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216705
FAQ
- What is flyExclusive's debt - unamortized discount (premium) and issuance costs, net?
- flyExclusive (FLYX) reported debt - unamortized discount (premium) and issuance costs, net of $101K in Q1 2026.
- How has flyExclusive's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- flyExclusive's debt - unamortized discount (premium) and issuance costs, net decreased by 50.7% year-over-year, from $205K to $101K.
- 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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