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Gevo GEVO 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 Gevo in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Gevo’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054462
| Line item | Interest Rate | Maturity Date | June 30, 2026 | December 31, 2025 |
|---|---|---|---|---|
| Remarketed Bonds | 3.9% | April 2026 | — | 28,155 |
| Series 2025A Term Bond 1 | 8.1% | July 2030 | — | 13,835 |
| Series 2025A Term Bond 2 | 8.5% | July 2036 | — | 26,165 |
| Total debt | 175,000 | 173,155 | ||
| Less: debt issuance costs | (7,761) | (8,405) | ||
| Total debt, net | $167,239 | $164,750 | ||
| Less: current portion | — | — | ||
| Total non-current debt | $167,239 | $164,750 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Gevo's debt - unamortized discount (premium) and issuance costs, net?
- Gevo (GEVO) reported debt - unamortized discount (premium) and issuance costs, net of $7.76M in Q2 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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