Legence Corp. Amortization of Debt Issuance Costs and Discounts
Legence Corp. (LGN) reported Amortization of Debt Issuance Costs and Discounts of $859.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- Legence Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $434.00K, a 55.76% decline year-over-year.
- Legence Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $425.00K, a 60.79% decline year-over-year.
- Legence Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $473.00K, a 65.90% decline year-over-year.
- Legence Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $942.00K.
- Legence Corp. amortization of debt issuance costs and discounts for fiscal 2025 was $3.48M, a 31.12% decline from fiscal 2024.
- Legence Corp. amortization of debt issuance costs and discounts for fiscal 2024 was $5.05M, a 0.34% increase from fiscal 2023.
- Legence Corp. amortization of debt issuance costs and discounts for fiscal 2023 was $5.04M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | 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 |
|---|---|---|---|---|
| 2026-06-30 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $859.00K 10-Q · filed 2026-08-13 | $1.33M derived: sum of 3 quarters · filed 2026-08-13 | $2.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $425.00K 10-Q · filed 2026-05-14 | $898.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.84M derived: sum of 3 quarters · filed 2026-05-14 | $2.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.42M derived: sum of 2 quarters · filed 2026-03-30 | $2.40M derived: sum of 3 quarters · filed 2026-08-13 | $3.48M 10-K · filed 2026-03-30 |
| 2025-09-30 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.92M derived: sum of 2 quarters · filed 2026-08-13 | $3.01M 10-Q · filed 2025-11-14 | $4.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.06M 10-Q · filed 2026-08-13 | $3.45M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-14 | $2.47M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $5.05M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $3.67M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $5.04M 10-K · filed 2026-03-30 |