Kestrel Group Ltd Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Kestrel Group Ltd (KG) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $87.31 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 $87.31M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $87.64M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $87.96M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $88.28M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $87.31M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $87.64M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $87.96M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $88.28M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $88.58M 10-Q · filed 2025-08-15 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-13 |
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