KEEL KEEL Amortization Of Debt Discount Premium
Amortization Of Debt Discount Premium 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 amortization of debt discount premium?
- KEEL (KEEL) reported amortization of debt discount premium of $1.62M in Q1 2026.
- How has KEEL's amortization of debt discount premium changed year-over-year?
- KEEL's amortization of debt discount premium increased by 106.1% year-over-year, from $787K to $1.62M.
- What does amortization of debt discount premium mean?
- This represents the non-cash periodic allocation of debt discounts or premiums over the life of a debt instrument. It adjusts the effective interest expense to reflect the actual cost of borrowing based on the market rate at issuance. Investors use this to understand the true interest burden beyond the stated coupon rate.