Triller Group Inc. Amortization of Debt Discount (Premium)
Triller Group Inc. (ILLR) reported Amortization of Debt Discount (Premium) of $2.06 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-04-14
- Triller Group Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$2.24M, a 241.11% decline year-over-year.
- Triller Group Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.50M, a 189.04% increase year-over-year.
- Triller Group Inc. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $1.40M.
- Triller Group Inc. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $1.40M.
- Triller Group Inc. amortization of debt discount (premium) for fiscal 2025 was $2.06M, a 6.36% decline from fiscal 2024.
- Triller Group Inc. amortization of debt discount (premium) for fiscal 2024 was $2.20M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-14 | -$740.00K derived: sum of 2 quarters · filed 2026-04-14 | $660.00K derived: sum of 3 quarters · filed 2026-04-14 | $2.06M 10-K · filed 2026-04-14 |
| 2025-09-30 | $1.50M 10-Q/A · filed 2026-04-14 | $2.90M derived: sum of 2 quarters · filed 2026-04-14 | $4.30M 10-Q/A · filed 2026-04-14 | $5.89M derived: sum of 4 quarters · filed 2026-04-14 |
| 2025-06-30 | $1.40M 10-Q/A · filed 2026-02-17 | $2.80M 10-Q/A · filed 2026-02-17 | $4.39M derived: sum of 3 quarters · filed 2026-04-14 | $4.91M derived: sum of 4 quarters · filed 2026-04-14 |
| 2025-03-31 | $1.40M 10-Q/A · filed 2026-02-17 | $2.99M derived: sum of 2 quarters · filed 2026-04-14 | $3.51M derived: sum of 3 quarters · filed 2026-04-14 | |
| 2024-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $2.11M derived: sum of 2 quarters · filed 2026-04-14 | $2.20M 10-K · filed 2026-04-14 | |
| 2024-09-30 | $518.96K 10-Q · filed 2024-11-14 | $612.58K 10-Q · filed 2024-11-14 |
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