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Redwire RDW Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Redwire in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Redwire’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819810-26-000124
| Line item | Effective interest rate | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| JPMorgan Term Loan | 8.13% | $48,875 | $87,750 |
| Other financing loans | — | — | 662 |
| Total debt | 48,875 | 88,412 | |
| Less: unamortized discounts and issuance costs | 814 | 3,214 | |
| Total debt, net | 48,061 | 85,198 | |
| Less: Short-term debt, including current portion of long-term debt | 4,500 | 5,162 | |
| Total long-term debt, net | $43,561 | $80,036 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Redwire's debt - unamortized discount (premium) and issuance costs, net?
- Redwire (RDW) reported debt - unamortized discount (premium) and issuance costs, net of $814K in Q2 2026.
- How has Redwire's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Redwire's debt - unamortized discount (premium) and issuance costs, net decreased by 83.6% year-over-year, from $4.97M to $814K.
- What is the long-term trend for Redwire's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Redwire's debt - unamortized discount (premium) and issuance costs, net has grown at a 30.7% compound annual growth rate (CAGR), from $842K to $3.21M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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