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Planet Labs PL Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Planet Labs in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Planet Labs’s 10-K, filed March 23, 2026.
- Filed
- Mar 23, 2026, 5:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-119957
| (in thousands) | Year Ended January 31, 2026 | Year Ended January 31, 2025 | Year Ended January 31, 2024 |
|---|---|---|---|
| Payments of contingent consideration for business acquisitions | (4,047) | (8,783) | — |
| Payment of indemnification holdback for business acquisition | (5,000) | — | — |
| Proceeds from issuance of convertible notes, net of discount | 448,759 | — | — |
| Payment of debt issuance costs | (2,929) | — | — |
| Proceeds from the exercise of warrants | 4,845 | — | — |
| Purchase of capped call transactions | (39,560) | — | — |
| Other | (2,797) | (738) | (15) |
| Net cash provided by (used in) financing activities | 357,052 | (15,535) | (1,598) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Planet Labs's debt issuance costs?
- Planet Labs (PL) reported debt issuance costs of $732.25K in Q4 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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