IBOTTA, INC. Amortization of Debt Issuance Costs and Discounts
IBOTTA, INC. (IBTA) reported Amortization of Debt Issuance Costs and Discounts of $76.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- IBOTTA, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $38.00K, a 2.70% increase year-over-year.
- IBOTTA, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $38.00K, a 0.00% change year-over-year.
- IBOTTA, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $38.00K, a 100.00% increase year-over-year.
- IBOTTA, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $39.00K, a 457.14% increase year-over-year.
- IBOTTA, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $152.00K, a 85.59% decline from fiscal 2024.
- IBOTTA, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $1.05M, a 68.13% decline from fiscal 2023.
- IBOTTA, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.31M, a 28.84% increase from fiscal 2022.
- IBOTTA, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.57M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | 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 | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $76.00K 10-Q · filed 2026-08-04 | $114.00K derived: sum of 3 quarters · filed 2026-08-04 | $153.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $38.00K 10-Q · filed 2026-05-06 | $76.00K derived: sum of 2 quarters · filed 2026-05-06 | $115.00K derived: sum of 3 quarters · filed 2026-05-06 | $152.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $77.00K derived: sum of 2 quarters · filed 2026-02-26 | $114.00K derived: sum of 3 quarters · filed 2026-08-04 | $152.00K 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $76.00K derived: sum of 2 quarters · filed 2026-08-04 | $114.00K 10-Q · filed 2025-11-13 | $133.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $75.00K 10-Q · filed 2026-08-04 | $94.00K derived: sum of 3 quarters · filed 2026-08-04 | $101.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $38.00K 10-Q · filed 2026-05-06 | $57.00K derived: sum of 2 quarters · filed 2026-05-06 | $64.00K derived: sum of 3 quarters · filed 2026-05-06 | $264.00K derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $26.00K derived: sum of 2 quarters · filed 2026-02-26 | $226.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.05M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $7.00K 10-Q · filed 2024-11-14 | $207.00K derived: sum of 2 quarters · filed 2025-08-13 | $1.04M 10-Q · filed 2025-11-13 | $1.87M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $200.00K 10-Q · filed 2025-08-13 | $203.00K 10-Q · filed 2024-08-14 | $1.03M 10-Q · filed 2025-08-13 | $1.86M derived: sum of 3 quarters · filed 2026-02-26 | $2.69M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $826.00K 10-Q · filed 2025-05-15 | $1.66M derived: sum of 2 quarters · filed 2026-02-26 | $2.50M derived: sum of 3 quarters · filed 2026-02-26 | $3.32M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.67M derived: sum of 2 quarters · filed 2026-02-26 | $2.49M derived: sum of 3 quarters · filed 2026-02-26 | $3.31M 10-K · filed 2026-02-26 | $800.00K 10-Q · filed 2024-05-31 | |
| 2023-09-30 | $834.00K 10-Q · filed 2024-11-14 | $1.66M derived: sum of 2 quarters · filed 2024-11-14 | $2.48M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $825.00K 10-Q · filed 2024-08-14 | $1.64M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $816.00K 10-Q · filed 2024-05-31 | |||||
| 2022-12-31 | $2.57M 10-K · filed 2025-02-27 |