KEEL KEEL Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by KEEL in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KEEL's debt issuance costs and discount amortization?
- KEEL (KEEL) reported debt issuance costs and discount amortization of $1.62M in Q1 2026.
- How has KEEL's debt issuance costs and discount amortization changed year-over-year?
- KEEL'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.