Helix Energy Solutions Group HLX Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Helix Energy Solutions Group in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helix Energy Solutions Group's debt issuance costs and discount amortization?
- Helix Energy Solutions Group (HLX) reported debt issuance costs and discount amortization of $64K in Q1 2026.
- How has Helix Energy Solutions Group's debt issuance costs and discount amortization changed year-over-year?
- Helix Energy Solutions Group's debt issuance costs and discount amortization increased by 12.3% year-over-year, from $57K to $64K.
- What is the long-term trend for Helix Energy Solutions Group's debt issuance costs and discount amortization?
- Over 2 years (2023 to 2025), Helix Energy Solutions Group's debt issuance costs and discount amortization has grown at a 275.7% compound annual growth rate (CAGR), from $17K to $240K.
- What does debt issuance costs and discount amortization mean?
- This is the non-cash periodic charge that increases the carrying value of debt by amortizing original issue discounts or debt issuance costs over the life of the instrument. It reflects the effective interest expense of the company's financing arrangements. Investors use this to reconcile reported interest expense with actual cash interest payments.