Alternus Clean Energy, Inc. Amortization of Debt Issuance Costs and Discounts
Alternus Clean Energy, Inc. (ALCED) reported Amortization of Debt Issuance Costs and Discounts of $1.80 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-11-03
- Alternus Clean Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $400.00K, a 50.00% decline year-over-year.
- Alternus Clean Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $1.40M, a 180.00% increase year-over-year.
- Alternus Clean Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was -$900.00K.
- Alternus Clean Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $500.00K.
- Alternus Clean Energy, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $900.00K, a 62.50% decline from fiscal 2023.
- Alternus Clean Energy, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.40M, a 38.46% decline from fiscal 2022.
- Alternus Clean Energy, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $3.90M.
| 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 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $1.80M 10-Q · filed 2025-11-03 | $900.00K derived: sum of 3 quarters · filed 2025-11-03 | $1.40M derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2025-03-31 | $1.40M 10-Q · filed 2025-06-30 | $500.00K derived: sum of 2 quarters · filed 2025-06-30 | $1.00M derived: sum of 3 quarters · filed 2025-06-30 | $1.80M derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | -$400.00K derived: sum of 2 quarters · filed 2025-06-06 | $400.00K derived: sum of 3 quarters · filed 2025-11-03 | $900.00K 10-K · filed 2025-06-06 | ||
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.30M derived: sum of 2 quarters · filed 2025-11-03 | $1.80M 10-Q · filed 2024-11-19 | |||
| 2024-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $1.30M 10-Q · filed 2025-11-03 | ||||
| 2024-03-31 | $500.00K 10-Q · filed 2025-06-30 | $700.00K 10-Q · filed 2024-05-21 | ||||
| 2023-12-31 | $2.40M 10-K · filed 2025-06-06 | $4.90M 10-K · filed 2024-04-15 | ||||
| 2022-12-31 | $3.90M 10-K · filed 2024-04-15 |