Local Bounti Corporation/DE Amortization of Debt Discount (Premium)
Local Bounti Corporation/DE (LOCL) reported Amortization of Debt Discount (Premium) of -$4.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-12
- Local Bounti Corporation/DE amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$2.07M.
- Local Bounti Corporation/DE amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$2.06M.
- Local Bounti Corporation/DE amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$2.02M.
- Local Bounti Corporation/DE amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$1.94M.
- Local Bounti Corporation/DE amortization of debt discount (premium) for fiscal 2025 was -$5.68M.
- Local Bounti Corporation/DE amortization of debt discount (premium) for fiscal 2024 was $0.00.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.13M 10-Q · filed 2026-08-12 | -$6.15M derived: sum of 3 quarters · filed 2026-08-12 | -$8.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$2.06M 10-Q · filed 2026-05-15 | -$4.08M derived: sum of 2 quarters · filed 2026-05-15 | -$6.02M derived: sum of 3 quarters · filed 2026-05-15 | -$7.74M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.96M derived: sum of 2 quarters · filed 2026-03-27 | -$5.68M derived: sum of 3 quarters · filed 2026-08-12 | -$5.68M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.66M derived: sum of 2 quarters · filed 2026-08-12 | -$3.66M 10-Q · filed 2025-11-14 | -$3.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.72M 10-Q · filed 2026-08-12 | -$1.72M derived: sum of 3 quarters · filed 2026-08-12 | -$1.72M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $0.00 10-K · filed 2026-03-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 |
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