Alternus Clean Energy, Inc. Payments of Debt Issuance Costs
Alternus Clean Energy, Inc. (ALCED) reported Payments of Debt Issuance Costs of $145.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-11-03
- Alternus Clean Energy, Inc. payments of debt issuance costs for the quarter ending 2024-03-31 was $315.00K, a 142.31% increase year-over-year.
- Alternus Clean Energy, Inc. payments of debt issuance costs for the quarter ending 2023-09-30 was -$1.47M.
- Alternus Clean Energy, Inc. payments of debt issuance costs for the quarter ending 2023-06-30 was $2.26M.
- Alternus Clean Energy, Inc. payments of debt issuance costs for the quarter ending 2023-03-31 was $130.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month |
|---|---|---|---|
| 2025-06-30 | $145.00K 10-Q · filed 2025-11-03 | ||
| 2024-03-31 | $315.00K 10-Q · filed 2025-06-30 | ||
| 2023-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $788.00K derived: sum of 2 quarters · filed 2024-11-19 | $918.00K 10-Q · filed 2024-11-19 |
| 2023-06-30 | $2.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | $2.39M 10-Q · filed 2024-08-26 | |
| 2023-03-31 | $130.00K 10-Q/A · filed 2024-08-26 |