Nextpower Inc. Payments of Debt Issuance Costs
Nextpower Inc. (NXT) reported Payments of Debt Issuance Costs of $1.99 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-19
- Nextpower Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00.
- Nextpower Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Nextpower Inc. payments of debt issuance costs for the quarter ending 2025-09-26 was $1.99M.
- Nextpower Inc. payments of debt issuance costs for the quarter ending 2025-06-27 was $0.00, a 100.00% decline year-over-year.
- Nextpower Inc. payments of debt issuance costs for fiscal 2026 was $1.99M, a 66.88% decline from fiscal 2025.
- Nextpower Inc. payments of debt issuance costs for fiscal 2025 was $6.02M.
- Nextpower Inc. payments of debt issuance costs for fiscal 2024 was $0.00.
- Nextpower Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $1.99M derived: sum of 3 quarters · filed 2026-05-19 | $1.99M 10-K · filed 2026-05-19 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $1.99M derived: sum of 2 quarters · filed 2026-01-30 | $1.99M 10-Q · filed 2026-01-30 | $1.99M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-09-26 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $1.99M 10-Q · filed 2025-10-30 | $1.99M derived: sum of 3 quarters · filed 2026-05-19 | $4.29M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-06-27 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $2.30M derived: sum of 3 quarters · filed 2026-05-19 | $2.30M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $2.30M derived: sum of 2 quarters · filed 2026-05-19 | $2.30M derived: sum of 3 quarters · filed 2026-05-19 | $6.02M 10-K · filed 2026-05-19 |
| 2024-12-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $2.30M derived: sum of 2 quarters · filed 2026-01-30 | $6.02M 10-Q · filed 2026-01-30 | $6.02M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $3.71M 10-Q · filed 2025-10-30 | $3.71M derived: sum of 3 quarters · filed 2026-05-19 | $3.71M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-28 | $3.71M 10-Q · filed 2025-08-01 | $3.71M derived: sum of 2 quarters · filed 2026-05-19 | $3.71M derived: sum of 3 quarters · filed 2026-05-19 | $3.71M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $0.00 derived: sum of 3 quarters · filed 2026-05-19 | $0.00 10-K · filed 2026-05-19 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | |
| 2023-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $0.00 10-K · filed 2025-05-22 |
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