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World Acceptance WRLD Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$175.9M+7.5%
Net income$35.3M-18.1%
EPS (diluted)$7.44-5.9%

Balance sheet

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Cash & equivalents$6.1M+28.8%
Total debt$74.0M-6.0%
Total equity$351.0M-19.7%
Total assets$1.1B+4.5%

Cash flow

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Operating cash flow$94.6M+4.1%
CapEx$1.1M+28.5%
Free cash flow$93.5M+3.9%

Valuation

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Market cap$936.6M+12.4%
Enterprise value$1B+10.7%
P/E27.1×+17.7×
P/S1.6×+0.1×

Profitability

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Net margin5.9%-9.9pp
FCF margin43.7%-0.7pp

Returns & leverage

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Return on equity8.8%-12.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by World Acceptance in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: World Acceptance’s 10-K, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Acceptance's debt issuance costs and discount amortization?
World Acceptance (WRLD) reported debt issuance costs and discount amortization of -$21.81K in Q1 2026.
How has World Acceptance's debt issuance costs and discount amortization changed year-over-year?
World Acceptance's debt issuance costs and discount amortization increased by 89.9% year-over-year, from -$216.73K to -$21.81K.
What does debt issuance costs and discount amortization mean?
Captures the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts. It represents the gradual recognition of financing costs over the term of the debt instrument, impacting the effective interest expense.