Rafael Holdings, Inc. RFL Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Rafael Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rafael Holdings, Inc.'s debt issuance costs and discount amortization?
- Rafael Holdings, Inc. (RFL) reported debt issuance costs and discount amortization of -$28K in Q4 2024.
- How has Rafael Holdings, Inc.'s debt issuance costs and discount amortization changed year-over-year?
- Rafael Holdings, Inc.'s debt issuance costs and discount amortization increased by 94.7% year-over-year, from -$533K to -$28K.
- What does debt issuance costs and discount amortization mean?
- Captures the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of the debt instrument. This adjustment reconciles the difference between the cash interest paid and the effective interest expense reported on the income statement. It is a key component for understanding the true cost of borrowing and non-cash operating expenses.