PEGASYSTEMS INC. Amortization of Debt Issuance Costs and Discounts
PEGASYSTEMS INC. (PEGA) reported Amortization of Debt Issuance Costs and Discounts of $2.98 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2022-02-16
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for the quarter ending 2021-12-31 was $952.00K, a 78.40% decline year-over-year.
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for the quarter ending 2021-09-30 was $677.00K, a 84.52% decline year-over-year.
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for the quarter ending 2021-06-30 was $675.00K, a 84.35% decline year-over-year.
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for the quarter ending 2021-03-31 was $673.00K, a 60.85% decline year-over-year.
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for fiscal 2021 was $2.98M, a 79.90% decline from fiscal 2020.
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for fiscal 2020 was $14.81M.
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for fiscal 2019 was $0.00.
- PEGASYSTEMS INC. amortization of debt issuance costs and discounts for fiscal 2018 was $0.00.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.63M derived: sum of 2 quarters · filed 2022-02-16 | $2.30M derived: sum of 3 quarters · filed 2022-02-16 | $2.98M 10-K · filed 2022-02-16 |
| 2021-09-30 | $677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.35M derived: sum of 2 quarters · filed 2021-10-27 | $2.02M 10-Q · filed 2021-10-27 | $6.43M derived: sum of 4 quarters · filed 2022-02-16 |
| 2021-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.35M 10-Q · filed 2021-07-28 | $5.76M derived: sum of 3 quarters · filed 2022-02-16 | $10.13M derived: sum of 4 quarters · filed 2022-02-16 |
| 2021-03-31 | $673.00K 10-Q · filed 2021-04-28 | $5.08M derived: sum of 2 quarters · filed 2022-02-16 | $9.45M derived: sum of 3 quarters · filed 2022-02-16 | $13.77M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $8.78M derived: sum of 2 quarters · filed 2022-02-16 | $13.09M derived: sum of 3 quarters · filed 2022-02-16 | $14.81M 10-K · filed 2022-02-16 |
| 2020-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $8.69M derived: sum of 2 quarters · filed 2021-10-27 | $10.40M 10-Q · filed 2021-10-27 | $10.40M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $6.03M 10-Q · filed 2021-07-28 | $6.03M derived: sum of 3 quarters · filed 2022-02-16 | $6.03M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $1.72M 10-Q · filed 2021-04-28 | $1.72M derived: sum of 2 quarters · filed 2022-02-16 | $1.72M derived: sum of 3 quarters · filed 2022-02-16 | $1.72M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | $0.00 10-K · filed 2022-02-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $0.00 10-Q · filed 2020-07-28 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-17 |
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