Fermi Inc. Payments of Debt Issuance Costs
Fermi Inc. (FRMI) reported Payments of Debt Issuance Costs of $3.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-14
- Fermi Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $588.00K, a 653.85% increase year-over-year.
- Fermi Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $3.24M.
- Fermi Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Fermi Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $934.00K.
- Fermi Inc. payments of debt issuance costs for fiscal 2025 was $1.01M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.82M 10-Q · filed 2026-08-14 | $3.82M derived: sum of 3 quarters · filed 2026-08-14 | $4.76M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $3.24M 10-Q · filed 2026-05-15 | $3.24M derived: sum of 2 quarters · filed 2026-05-15 | $4.17M derived: sum of 3 quarters · filed 2026-05-15 | $4.25M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $934.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.01M derived: sum of 3 quarters · filed 2026-08-14 | $1.01M 10-K · filed 2026-03-30 |
| 2025-09-30 | $934.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.01M derived: sum of 2 quarters · filed 2026-08-14 | $1.01M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $78.00K 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 |
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