ARKO Corp. Amortization of Debt Issuance Costs and Discounts
ARKO Corp. (ARKO) reported Amortization of Debt Issuance Costs and Discounts of $1.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- ARKO Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.01M, a 46.25% increase year-over-year.
- ARKO Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $909.00K, a 36.90% increase year-over-year.
- ARKO Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $749.00K, a 11.96% increase year-over-year.
- ARKO Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $749.00K, a 12.13% increase year-over-year.
- ARKO Corp. amortization of debt issuance costs and discounts for fiscal 2025 was $2.86M, a 7.01% increase from fiscal 2024.
- ARKO Corp. amortization of debt issuance costs and discounts for fiscal 2024 was $2.67M, a 6.00% increase from fiscal 2023.
- ARKO Corp. amortization of debt issuance costs and discounts for fiscal 2023 was $2.52M, a 0.16% increase from fiscal 2022.
- ARKO Corp. amortization of debt issuance costs and discounts for fiscal 2022 was $2.51M, a 72.98% decline from fiscal 2021.
| 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 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.92M 10-Q · filed 2026-08-07 | $2.67M derived: sum of 3 quarters · filed 2026-08-07 | $3.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $909.00K 10-Q · filed 2026-05-07 | $1.66M derived: sum of 2 quarters · filed 2026-05-07 | $2.41M derived: sum of 3 quarters · filed 2026-05-07 | $3.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.50M derived: sum of 2 quarters · filed 2026-02-25 | $2.19M derived: sum of 3 quarters · filed 2026-08-07 | $2.86M 10-K · filed 2026-02-25 |
| 2025-09-30 | $749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.44M derived: sum of 2 quarters · filed 2026-08-07 | $2.11M 10-Q · filed 2025-11-05 | $2.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.36M 10-Q · filed 2026-08-07 | $2.03M derived: sum of 3 quarters · filed 2026-08-07 | $2.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $664.00K 10-Q · filed 2026-05-07 | $1.33M derived: sum of 2 quarters · filed 2026-05-07 | $2.00M derived: sum of 3 quarters · filed 2026-05-07 | $2.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.34M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.67M 10-K · filed 2026-02-25 |
| 2024-09-30 | $668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.34M derived: sum of 2 quarters · filed 2025-11-05 | $2.00M 10-Q · filed 2025-11-05 | $2.66M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.33M 10-Q · filed 2025-08-06 | $1.99M derived: sum of 3 quarters · filed 2026-02-25 | $2.64M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $664.00K 10-Q · filed 2025-05-08 | $1.32M derived: sum of 2 quarters · filed 2026-02-25 | $1.97M derived: sum of 3 quarters · filed 2026-02-25 | $2.59M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.30M derived: sum of 2 quarters · filed 2026-02-25 | $1.93M derived: sum of 3 quarters · filed 2026-02-25 | $2.52M 10-K · filed 2026-02-25 |
| 2023-09-30 | $644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.26M derived: sum of 2 quarters · filed 2024-11-07 | $1.86M 10-Q · filed 2024-11-07 | $2.48M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.21M 10-Q · filed 2024-08-06 | $1.83M derived: sum of 3 quarters · filed 2025-02-26 | $2.46M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $592.00K 10-Q · filed 2024-05-07 | $1.21M derived: sum of 2 quarters · filed 2025-02-26 | $1.84M derived: sum of 3 quarters · filed 2025-02-26 | $2.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.25M derived: sum of 2 quarters · filed 2025-02-26 | $1.88M derived: sum of 3 quarters · filed 2025-02-26 | $2.51M 10-K · filed 2025-02-26 |
| 2022-09-30 | $632.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.26M derived: sum of 2 quarters · filed 2023-11-06 | $1.89M 10-Q · filed 2023-11-06 | $9.78M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.26M 10-Q · filed 2023-08-07 | $9.14M derived: sum of 3 quarters · filed 2024-02-27 | $9.95M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $634.00K 10-Q · filed 2023-05-08 | $8.52M derived: sum of 2 quarters · filed 2024-02-27 | $9.32M derived: sum of 3 quarters · filed 2024-02-27 | $10.12M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $8.68M derived: sum of 2 quarters · filed 2024-02-27 | $9.49M derived: sum of 3 quarters · filed 2024-02-27 | $9.30M 10-K · filed 2024-02-27 |
| 2021-09-30 | $802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.61M derived: sum of 2 quarters · filed 2022-11-07 | $1.42M 10-Q · filed 2022-11-07 | $1.23M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $621.00K 10-Q · filed 2022-08-08 | $426.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.69M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$185.00K 10-Q · filed 2022-05-04 | -$380.00K derived: sum of 2 quarters · filed 2023-02-28 | $884.00K derived: sum of 3 quarters · filed 2023-02-28 | $271.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.07M derived: sum of 2 quarters · filed 2023-02-28 | $456.00K derived: sum of 3 quarters · filed 2023-02-28 | $2.24M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $651.00K derived: sum of 2 quarters · filed 2021-11-10 | $2.43M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.17M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $1.78M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $522.00K 10-K · filed 2022-02-25 |