NIQ Global Intelligence plc Amortization of Debt Issuance Costs and Discounts
NIQ Global Intelligence plc (NIQ) reported Amortization of Debt Issuance Costs and Discounts of $14.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- NIQ Global Intelligence plc amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $7.00M, a 50.70% decline year-over-year.
- NIQ Global Intelligence plc amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $7.00M, a 53.64% decline year-over-year.
- NIQ Global Intelligence plc amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $7.10M, a 53.90% decline year-over-year.
- NIQ Global Intelligence plc amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $11.80M, a 26.25% decline year-over-year.
- NIQ Global Intelligence plc amortization of debt issuance costs and discounts for fiscal 2025 was $48.20M, a 26.75% decline from fiscal 2024.
- NIQ Global Intelligence plc amortization of debt issuance costs and discounts for fiscal 2024 was $65.80M, a 56.29% increase from fiscal 2023.
- NIQ Global Intelligence plc amortization of debt issuance costs and discounts for fiscal 2023 was $42.10M.
| 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 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.00M 10-Q · filed 2026-08-10 | $21.10M derived: sum of 3 quarters · filed 2026-08-10 | $32.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.00M 10-Q · filed 2026-05-14 | $14.10M derived: sum of 2 quarters · filed 2026-05-14 | $25.90M derived: sum of 3 quarters · filed 2026-05-14 | $40.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.90M derived: sum of 2 quarters · filed 2026-02-27 | $33.10M derived: sum of 3 quarters · filed 2026-08-10 | $48.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $26.00M derived: sum of 2 quarters · filed 2026-08-10 | $41.10M 10-Q · filed 2025-11-13 | $56.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $29.30M 10-Q · filed 2026-08-10 | $44.70M derived: sum of 3 quarters · filed 2026-08-10 | $60.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $15.10M 10-Q · filed 2026-05-14 | $30.50M derived: sum of 2 quarters · filed 2026-05-14 | $46.50M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.40M derived: sum of 2 quarters · filed 2026-02-27 | $65.80M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $50.40M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $34.40M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | $42.10M 10-K · filed 2026-02-27 |
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