Venu Holding VENU Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Venu Holding in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Venu Holding's debt issuance costs and discount amortization?
- Venu Holding (VENU) reported debt issuance costs and discount amortization of $400.31K in Q1 2026.
- How has Venu Holding's debt issuance costs and discount amortization changed year-over-year?
- Venu Holding's debt issuance costs and discount amortization decreased by 37.6% year-over-year, from $641.61K to $400.31K.
- What does debt issuance costs and discount amortization mean?
- Represents the non-cash periodic expense recognized to amortize the discount or issuance costs associated with debt instruments over their term. It serves as an adjustment to reconcile net income to operating cash flow, reflecting the effective interest rate method of accounting.