Alternus Clean Energy, Inc. Amortization of Debt Discount (Premium)
Alternus Clean Energy, Inc. (ALCED) reported Amortization of Debt Discount (Premium) of $227.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- Alternus Clean Energy, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $177.00K, a 59.50% decline year-over-year.
- Alternus Clean Energy, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $50.00K, a 96.43% decline year-over-year.
- Alternus Clean Energy, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $50.00K.
- Alternus Clean Energy, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $135.00K, a 63.71% decline year-over-year.
- Alternus Clean Energy, Inc. amortization of debt discount (premium) for fiscal 2023 was $2.39M, a 38.16% decline from fiscal 2022.
- Alternus Clean Energy, Inc. amortization of debt discount (premium) for fiscal 2022 was $3.87M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $177.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $227.00K 10-Q · filed 2026-08-14 | $277.00K derived: sum of 3 quarters · filed 2026-08-14 | $412.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $50.00K S-1 · filed 2026-08-06 | $100.00K derived: sum of 2 quarters · filed 2026-08-06 | $235.00K derived: sum of 3 quarters · filed 2026-08-06 | $672.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $50.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $185.00K derived: sum of 2 quarters · filed 2026-08-06 | $622.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.02M S-1 · filed 2026-08-06 | |||
| 2025-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $572.00K derived: sum of 2 quarters · filed 2026-08-14 | $1.97M 10-Q · filed 2026-04-27 | $1.10M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $437.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $1.84M 10-Q · filed 2026-08-14 | $961.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.33M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $1.40M S-1 · filed 2026-08-06 | $524.00K derived: sum of 2 quarters · filed 2026-08-06 | $896.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.76M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-12-31 | -$876.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | -$504.00K derived: sum of 2 quarters · filed 2026-08-06 | $359.00K derived: sum of 3 quarters · filed 2026-08-06 | $891.00K S-1 · filed 2026-08-06 | |||
| 2024-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $1.24M derived: sum of 2 quarters · filed 2026-04-27 | $1.77M 10-Q · filed 2026-04-27 | $3.78M derived: sum of 4 quarters · filed 2026-04-27 | |||
| 2024-06-30 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $1.40M 10-Q · filed 2025-11-03 | $1.31M 10-Q · filed 2024-08-26 | $3.41M derived: sum of 3 quarters · filed 2025-11-03 | $557.00K derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-03-31 | $532.00K 10-Q · filed 2025-06-30 | $698.00K 10-Q · filed 2024-05-21 | $2.54M derived: sum of 2 quarters · filed 2025-06-30 | -$306.00K derived: sum of 3 quarters · filed 2025-06-30 | $1.81M derived: sum of 4 quarters · filed 2025-06-30 | ||
| 2023-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | -$838.00K derived: sum of 2 quarters · filed 2025-06-06 | $1.28M derived: sum of 3 quarters · filed 2025-06-06 | $2.39M 10-K · filed 2025-06-06 | $4.86M 10-K · filed 2024-04-15 | ||
| 2023-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$735.00K derived: sum of 2 quarters · filed 2024-11-19 | $382.00K 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | $2.12M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | $3.23M 10-Q · filed 2024-08-26 | |||||
| 2023-03-31 | $1.12M 10-Q/A · filed 2024-08-26 | ||||||
| 2022-12-31 | $3.87M 10-K · filed 2024-04-15 |