Discontinued — last reported Q4 '25
Financing
Payment Of Original Issue Discount
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2025Feb 17, 2026
How to read this metric
Higher payments reflect the amortization or settlement of debt-related financing costs, impacting net cash flow.
Detailed definition
Cash outflows associated with the settlement of original issue discounts on debt instruments. This represents the differ...
Peer comparison
Standard for companies with complex capital structures involving high-yield or discounted debt.
Metric ID:
financing_payment_of_original_issue_discountHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $875.00K | $875.00K | $875.00K | $875.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $875.00K
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payment Of Original Issue Discount at Other Companies
Frequently Asked Questions
- What is TTM Technologies's payment of original issue discount?
- TTM Technologies (TTMI) reported payment of original issue discount of $0.00 in Q4 2025.
- What does payment of original issue discount mean?
- Cash payments related to the discount on debt issued below face value.