PTHS PTHS Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by PTHS in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PTHS's debt issuance costs and discount amortization?
- PTHS (PTHS) reported debt issuance costs and discount amortization of $195K in Q1 2026.
- How has PTHS's debt issuance costs and discount amortization changed year-over-year?
- PTHS's debt issuance costs and discount amortization increased by 107.4% year-over-year, from $94K to $195K.
- What is the long-term trend for PTHS's debt issuance costs and discount amortization?
- Over 2 years (2023 to 2025), PTHS's debt issuance costs and discount amortization has grown at a 17.3% compound annual growth rate (CAGR), from $188.12K to $259K.
- What does debt issuance costs and discount amortization mean?
- Captures the non-cash allocation of debt issuance costs and original issue discounts over the life of a debt instrument. This expense effectively increases the reported interest expense to reflect the true cost of borrowing beyond the stated coupon rate. It is essential for understanding the total effective interest burden on the company's capital structure.