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Nextpower Inc. NXT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Nextpower Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Nextpower Inc.’s 10-Q, filed October 30, 2025.
- Filed
- Oct 30, 2025
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001852131-25-000064
| Line item | Six-month periods ended / September 26, 2025 | Six-month periods ended / September 27, 2024 |
|---|---|---|
| Net cash used in investing activities | (142,521) | (159,575) |
| Cash flows from financing activities: | ||
| Repayment of bank borrowings | — | (1,875) |
| Payment of revolver issuance costs | (1,993) | (3,715) |
| TRA payment | (27,427) | (15,520) |
| Distribution to former non-controlling interest holder | (3,010) | (6,112) |
| Payment of acquisition deferred purchase price | (14,013) | — |
| Net cash used in financing activities | (46,443) | (27,222) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nextpower Inc.'s debt issuance costs?
- Nextpower Inc. (NXT) reported debt issuance costs of $1.99M in Q3 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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