What is SkyWest's payments of debt issuance costs?

SkyWest (SKYW) reported payments of debt issuance costs of $175K in Q1 2026.

What does payments of debt issuance costs mean?

The direct costs incurred in the process of raising debt capital, such as underwriting fees, legal expenses, and registration costs. These costs are typically amortized over the life of the debt instrument. High issuance costs relative to the debt raised can indicate less favorable financing terms or market conditions.

SkyWest SKYW Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Option Care Health, Inc.OPCH

$2.04M—

RepligenRGEN

$0—

TidewaterTDW

$101K-98.0%

Ondas, Inc. ONDS

$2.75K-78.9%

HWK

HawkinsHWKN

$764K—

Bloom EnergyBE

$806K—

Other financials

Income statement

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Revenue$1.0B+6.8%

Gross profit$115.0M—

Operating income$123.7M-11.3%

Net income$101.7M+1.1%

EPS (diluted)$2.50+3.3%

Balance sheet

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Cash & equivalents$65.8M-63.2%

Total debt$2.5B-6.3%

Total equity$2.7B+10.4%

Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%

CapEx$14.0M+66.2%

Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.72B+4.0%

Profitability

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Gross margin11.5%—

Operating margin14.6%+0.1pp

Net margin10.4%+0.5pp

FCF margin21.3%+3.4pp

Returns & leverage

See full

Return on equity16.5%+0.8pp

Debt / equity0.9×-0.2×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's payments of debt issuance costs?: SkyWest (SKYW) reported payments of debt issuance costs of $175K in Q1 2026.
What does payments of debt issuance costs mean?: The direct costs incurred in the process of raising debt capital, such as underwriting fees, legal expenses, and registration costs. These costs are typically amortized over the life of the debt instrument. High issuance costs relative to the debt raised can indicate less favorable financing terms or market conditions.