HORIZON BANCORP, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
HORIZON BANCORP, INC. (HBNC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.70 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-07
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.70M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.70M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.80M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.50M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $1.70M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.70M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.80M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $2.50M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $700.00K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $700.00K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $800.00K 10-K · filed 2026-03-13 |
| 2023-12-31 | $1.00M 10-K · filed 2025-03-14 |
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