Rafael Holdings, Inc. RFL Amortization Of Debt Discount Premium
Amortization Of Debt Discount Premium 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 amortization of debt discount premium?
- Rafael Holdings, Inc. (RFL) reported amortization of debt discount premium of -$28K in Q4 2024.
- How has Rafael Holdings, Inc.'s amortization of debt discount premium changed year-over-year?
- Rafael Holdings, Inc.'s amortization of debt discount premium increased by 94.7% year-over-year, from -$533K to -$28K.
- What does amortization of debt discount premium mean?
- The periodic non-cash adjustment to interest expense resulting from the amortization of the difference between the face value of debt and its issuance price. This reflects the effective interest rate method used to align the carrying value of debt with its maturity value over time.