ACCURAY INCORPORATED Amortization of Debt Issuance Costs and Discounts
ACCURAY INCORPORATED (ARAY) reported Amortization of Debt Issuance Costs and Discounts of $8.09 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-27
- ACCURAY INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.24M, a 249.84% increase year-over-year.
- ACCURAY INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.33M, a 761.11% increase year-over-year.
- ACCURAY INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.62M, a 488.73% increase year-over-year.
- ACCURAY INCORPORATED amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.91M, a 650.00% increase year-over-year.
- ACCURAY INCORPORATED amortization of debt issuance costs and discounts for fiscal 2026 was $8.09M, a 462.06% increase from fiscal 2025.
- ACCURAY INCORPORATED amortization of debt issuance costs and discounts for fiscal 2025 was $1.44M, a 50.68% increase from fiscal 2024.
- ACCURAY INCORPORATED amortization of debt issuance costs and discounts for fiscal 2024 was $955.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | 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 |
|---|---|---|---|---|
| 2026-06-30 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $4.56M derived: sum of 2 quarters · filed 2026-08-27 | $6.18M derived: sum of 3 quarters · filed 2026-08-27 | $8.09M 10-K · filed 2026-08-27 |
| 2026-03-31 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $3.94M derived: sum of 2 quarters · filed 2026-05-06 | $5.85M 10-Q · filed 2026-05-06 | $6.49M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | $1.62M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-17 | $3.52M 10-Q · filed 2026-02-17 | $4.16M derived: sum of 3 quarters · filed 2026-08-27 | $4.43M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | $1.91M 10-Q/A · filed 2026-02-17 | $2.54M derived: sum of 2 quarters · filed 2026-08-27 | $2.81M derived: sum of 3 quarters · filed 2026-08-27 | $3.09M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $910.00K derived: sum of 2 quarters · filed 2026-08-27 | $1.19M derived: sum of 3 quarters · filed 2026-08-27 | $1.44M 10-K · filed 2026-08-27 |
| 2025-03-31 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $545.00K derived: sum of 2 quarters · filed 2026-05-06 | $799.00K 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $275.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-17 | $529.00K 10-Q · filed 2026-02-17 | ||
| 2024-09-30 | $254.00K 10-Q/A · filed 2026-02-17 | |||
| 2024-06-30 | $955.00K 10-K/A · filed 2026-02-17 |
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