ADVANCED ENERGY INDUSTRIES, INC. Amortization of Debt Issuance Costs and Discounts
ADVANCED ENERGY INDUSTRIES, INC. (AEIS) reported Amortization of Debt Issuance Costs and Discounts of $2.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-03
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.30M, a 44.44% increase year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $800.00K, a 14.29% increase year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $800.00K, a 0.00% change year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $800.00K, a 42.86% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $3.20M, a 15.79% decline from fiscal 2024.
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.80M, a 192.31% increase from fiscal 2023.
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.30M, a 137.66% increase from fiscal 2022.
- ADVANCED ENERGY INDUSTRIES, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $547.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.10M 10-Q · filed 2026-08-03 | $2.90M derived: sum of 3 quarters · filed 2026-08-03 | $3.70M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $800.00K 10-Q · filed 2026-05-04 | $1.60M derived: sum of 2 quarters · filed 2026-05-04 | $2.40M derived: sum of 3 quarters · filed 2026-05-04 | $3.30M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.60M derived: sum of 2 quarters · filed 2026-02-13 | $2.50M derived: sum of 3 quarters · filed 2026-08-03 | $3.20M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.70M derived: sum of 2 quarters · filed 2026-08-03 | $2.40M 10-Q · filed 2025-11-04 | $3.20M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.60M 10-Q · filed 2026-08-03 | $2.40M derived: sum of 3 quarters · filed 2026-08-03 | $3.80M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $700.00K 10-Q · filed 2026-05-04 | $1.50M derived: sum of 2 quarters · filed 2026-05-04 | $2.90M derived: sum of 3 quarters · filed 2026-05-04 | $3.70M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.20M derived: sum of 2 quarters · filed 2026-02-13 | $3.00M derived: sum of 3 quarters · filed 2026-02-13 | $3.80M 10-K · filed 2026-02-13 | $3.77M 10-K · filed 2025-02-18 | |||
| 2024-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.20M derived: sum of 2 quarters · filed 2025-11-04 | $3.00M 10-Q · filed 2025-11-04 | $3.04M 10-Q · filed 2024-10-30 | $3.92M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.60M 10-Q · filed 2025-08-05 | $1.63M 10-Q · filed 2024-07-30 | $2.52M derived: sum of 3 quarters · filed 2026-02-13 | $2.65M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $800.00K 10-Q · filed 2025-04-30 | $816.00K 10-Q · filed 2024-05-01 | $1.72M derived: sum of 2 quarters · filed 2026-02-13 | $1.85M derived: sum of 3 quarters · filed 2026-02-13 | $1.97M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.05M derived: sum of 2 quarters · filed 2026-02-13 | $1.17M derived: sum of 3 quarters · filed 2026-02-13 | $1.30M 10-K · filed 2026-02-13 | $1.33M 10-K · filed 2025-02-18 | |||
| 2023-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $250.00K derived: sum of 2 quarters · filed 2024-10-30 | $378.00K 10-Q · filed 2024-10-30 | |||||
| 2023-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $254.00K 10-Q · filed 2024-07-30 | ||||||
| 2023-03-31 | $128.00K 10-Q · filed 2024-05-01 | |||||||
| 2022-12-31 | $547.00K 10-K · filed 2025-02-18 |
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