KLX Energy Services Holdings, Inc. Debt Instrument, Unamortized Discount (Premium), Net
KLX Energy Services Holdings, Inc. (KLXE) had Debt Instrument, Unamortized Discount (Premium), Net of $15.80 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-08-11
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium), Net $15.80M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium), Net $16.70M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net $15.60M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $16.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net |
|---|---|
| 2026-06-30 | $15.80M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $16.70M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $15.60M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $16.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $16.40M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $17.80M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-12 |
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