Alliance Laundry Holdings Inc. Amortization of Debt Discount (Premium)
Alliance Laundry Holdings Inc. (ALH) reported Amortization of Debt Discount (Premium) of $492.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- Alliance Laundry Holdings Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $492.00K, a 20.29% increase year-over-year.
- Alliance Laundry Holdings Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $581.00K, a 45.98% increase year-over-year.
- Alliance Laundry Holdings Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $3.34M, a 750.89% increase year-over-year.
- Alliance Laundry Holdings Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $2.05M, a 72.35% increase year-over-year.
- Alliance Laundry Holdings Inc. amortization of debt discount (premium) for fiscal 2025 was $6.20M, a 136.72% increase from fiscal 2024.
- Alliance Laundry Holdings Inc. amortization of debt discount (premium) for fiscal 2024 was $2.62M, a 61.73% increase from fiscal 2023.
- Alliance Laundry Holdings Inc. amortization of debt discount (premium) for fiscal 2023 was $1.62M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $492.00K 10-Q · filed 2026-08-13 | $1.07M 10-Q · filed 2026-08-13 | $4.42M derived: sum of 3 quarters · filed 2026-08-13 | $6.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $581.00K 10-Q · filed 2026-05-12 | $3.92M derived: sum of 2 quarters · filed 2026-05-12 | $5.98M derived: sum of 3 quarters · filed 2026-05-12 | $6.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.39M derived: sum of 2 quarters · filed 2026-03-13 | $5.80M derived: sum of 3 quarters · filed 2026-08-13 | $6.20M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.05M 10-Q · filed 2025-11-13 | $2.46M derived: sum of 2 quarters · filed 2026-08-13 | $2.86M 10-Q · filed 2025-11-13 | $3.25M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $409.00K 10-Q · filed 2026-08-13 | $807.00K 10-Q · filed 2026-08-13 | $1.20M derived: sum of 3 quarters · filed 2026-08-13 | $2.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $398.00K 10-Q · filed 2026-05-12 | $791.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.98M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.58M derived: sum of 2 quarters · filed 2026-03-13 | $2.62M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $1.19M 10-Q · filed 2025-11-13 | $2.23M 10-Q · filed 2025-11-13 | ||
| 2023-12-31 | $1.62M 10-K · filed 2026-03-13 |
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