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Fermi Inc. FRMI 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 Fermi Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002071778-26-000032
| Line item | Maturity | As of March 31, 2026 / Amounts | As of March 31, 2026 / Effective interest rate | As of December 31, 2025 / Amounts | As of December 31, 2025 / Effective interest rate |
|---|---|---|---|---|---|
| Macquarie Term Loan | 2026 | — | — | $148,986 | 48.9% |
| MUFG Equipment Financing | 2027 | 396,567 | 12.1% | — | — |
| Keystone Equipment Financing | 2031 | 39,540 | 13.3% | — | — |
| Beal Equipment Financing | 2028 | 3,020 | 14.2% | — | — |
| Total debt | $439,127 | $148,986 | |||
| Less: Unamortized debt issuance costs and discount | (17,831) | (39,187) | |||
| Total debt, net | $421,296 | $109,799 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fermi Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Fermi Inc. (FRMI) reported debt - unamortized discount (premium) and issuance costs, net of $17.83M 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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