The St. Joe Company Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
The St. Joe Company (JOE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $4.52 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-29
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.52M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.69M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.85M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.99M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $4.52M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $4.69M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $4.85M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $4.99M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $5.17M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $5.34M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $4.96M 10-K · filed 2026-02-25 |
| 2024-09-30 | $5.12M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $5.24M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $5.41M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $5.58M 10-K · filed 2025-02-26 |
| 2023-09-30 | $5.75M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $5.92M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $6.09M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $5.55M 10-K · filed 2024-02-21 |
| 2022-09-30 | $5.72M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $5.73M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $5.33M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $4.44M 10-K · filed 2023-02-22 |
| 2021-09-30 | $2.78M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $2.87M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $2.58M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $2.50M 10-K · filed 2022-02-23 |
| 2020-09-30 | $2.38M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $2.46M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $2.22M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $1.98M 10-K · filed 2021-02-24 |
| 2019-09-30 | $1.55M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $1.57M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $1.60M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $1.60M 10-K · filed 2020-02-26 |
| 2018-09-30 | $1.63M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $1.65M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $540.00K 10-Q · filed 2018-05-02 |
| 2017-12-31 | $530.00K 10-K · filed 2019-02-27 |
| 2017-09-30 | $549.00K 10-Q · filed 2017-11-02 |
| 2017-06-30 | $577.00K 10-Q · filed 2017-08-03 |
| 2017-03-31 | $604.00K 10-Q · filed 2017-05-04 |
| 2016-12-31 | $613.00K 10-K · filed 2018-03-01 |
| 2016-09-30 | $635.00K 10-Q · filed 2016-11-03 |
| 2016-06-30 | $662.00K 10-Q · filed 2016-08-03 |
| 2015-12-31 | $720.00K 10-K · filed 2017-03-02 |
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