Forgent Power Solutions, Inc. Amortization of Debt Issuance Costs and Discounts
Forgent Power Solutions, Inc. (FPS) reported Amortization of Debt Issuance Costs and Discounts of $13.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-15
- Forgent Power Solutions, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.30M, a 160.00% increase year-over-year.
- Forgent Power Solutions, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $600.00K, a 0.00% change year-over-year.
- Forgent Power Solutions, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $10.00M, a 1566.67% increase year-over-year.
- Forgent Power Solutions, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.10M.
- Forgent Power Solutions, Inc. amortization of debt issuance costs and discounts for fiscal 2026 was $13.00M, a 420.00% increase from fiscal 2025.
- Forgent Power Solutions, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $2.50M.
| 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 10 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $1.90M derived: sum of 2 quarters · filed 2026-09-15 | $11.90M derived: sum of 3 quarters · filed 2026-09-15 | $13.00M 10-K · filed 2026-09-15 | |
| 2026-03-31 | $600.00K S-1 · filed 2026-06-29 | $10.60M derived: sum of 2 quarters · filed 2026-06-29 | $11.70M S-1 · filed 2026-06-29 | $12.20M derived: sum of 4 quarters · filed 2026-09-15 | |
| 2025-12-31 | $10.00M 10-Q · filed 2026-03-16 | $11.00M 10-Q · filed 2026-03-16 | $11.60M derived: sum of 3 quarters · filed 2026-09-15 | $12.20M derived: sum of 4 quarters · filed 2026-09-15 | |
| 2025-09-30 | $1.10M derived: 10-K 12 month − 3 quarters · filed 2026-09-15 | $1.60M derived: sum of 2 quarters · filed 2026-09-15 | $2.20M derived: sum of 3 quarters · filed 2026-09-15 | $2.80M derived: sum of 4 quarters · filed 2026-09-15 | |
| 2025-06-30 | $500.00K derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $1.10M derived: sum of 2 quarters · filed 2026-09-15 | $1.70M derived: sum of 3 quarters · filed 2026-09-15 | $2.50M 10-K · filed 2026-09-15 | |
| 2025-03-31 | $600.00K S-1 · filed 2026-06-29 | $1.20M derived: sum of 2 quarters · filed 2026-06-29 | $2.00M S-1 · filed 2026-06-29 | ||
| 2024-12-31 | $600.00K 10-Q · filed 2026-03-16 | $1.30M 10-Q · filed 2026-03-16 | |||
| 2024-06-30 | $4.20M 10-K · filed 2026-09-15 |