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St. Joe Company JOE Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: St. Joe Company’s 10-Q, filed October 29, 2025.
- Filed
- Oct 29, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-103742
| Line item | Nine Months Ended / September 30, 2025 | Nine Months Ended / September 30, 2024 |
|---|---|---|
| Borrowings on debt | 67,832 | 1,096 |
| Principal payments for debt | (106,462) | (12,128) |
| Principal payments for finance leases | (120) | (103) |
| Debt issuance costs | (651) | (146) |
| Net cash used in financing activities | (91,766) | (34,373) |
| Net increase in cash, cash equivalents and restricted cash | 37,234 | 1,410 |
| Cash, cash equivalents and restricted cash at beginning of the period | 96,316 | 90,770 |
| Cash, cash equivalents and restricted cash at end of the period | $133,550 | $92,180 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is St. Joe Company's debt issuance costs?
- St. Joe Company (JOE) reported debt issuance costs of $267K in Q3 2025.
- How has St. Joe Company's debt issuance costs changed year-over-year?
- St. Joe Company's debt issuance costs increased by 105.4% year-over-year, from $130K to $267K.
- What is the long-term trend for St. Joe Company's debt issuance costs?
- Over 2 years (2021 to 2023), St. Joe Company's debt issuance costs has grown at a -17.2% compound annual growth rate (CAGR), from $1.4M to $958K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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