ARXIS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ARXIS, INC. (ARXS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$15.52 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-30
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$15.52M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$27.23M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$28.16M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | -$15.52M 10-Q · filed 2026-07-30 |
| 2026-03-31 | -$27.23M 10-Q · filed 2026-05-28 |
| 2025-12-31 | -$28.16M 10-Q · filed 2026-07-30 |