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Keel Infrastructure KEEL Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054166
| Line item | As of March 31, 2026 | As of December 31 / 2025 |
|---|---|---|
| Addition from business combination | — | 880 |
| Repayments | (117,023) | (1,930) |
| Interest on long-term debt | 3,548 | 7,841 |
| Transaction costs and debt discount | — | (31,447) |
| Amortization of transaction costs and debt discount | 1,622 | 3,148 |
| Loss on extinguishment of long-term debt | 19,858 | — |
| Foreign exchange | (29) | 95 |
| Balance as of period end | 577,445 | 669,469 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's debt issuance costs and discount amortization?
- Keel Infrastructure (KEEL) reported debt issuance costs and discount amortization of $1.62M in Q1 2026.
- How has Keel Infrastructure's debt issuance costs and discount amortization changed year-over-year?
- Keel Infrastructure's debt issuance costs and discount amortization increased by 106.1% year-over-year, from $787K to $1.62M.
- What does debt issuance costs and discount amortization mean?
- The non-cash periodic charge that allocates the discount on debt or issuance costs over the life of the debt instrument. This adjustment reconciles net income with cash flow from operations by accounting for the effective interest method. It reflects the gradual recognition of financing costs over time.
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