Redwire Corporation Amortization of Debt Issuance Costs and Discounts
Redwire Corporation (RDW) reported Amortization of Debt Issuance Costs and Discounts of $657.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Redwire Corporation amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $179.00K, a 51.49% decline year-over-year.
- Redwire Corporation amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $478.00K, a 75.09% increase year-over-year.
- Redwire Corporation amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $846.00K, a 209.89% increase year-over-year.
- Redwire Corporation amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $794.00K, a 237.87% increase year-over-year.
- Redwire Corporation amortization of debt issuance costs and discounts for fiscal 2025 was $2.28M, a 166.28% increase from fiscal 2024.
- Redwire Corporation amortization of debt issuance costs and discounts for fiscal 2024 was $857.00K, a 40.95% increase from fiscal 2023.
- Redwire Corporation amortization of debt issuance costs and discounts for fiscal 2023 was $608.00K, a 24.08% increase from fiscal 2022.
- Redwire Corporation amortization of debt issuance costs and discounts for fiscal 2022 was $490.00K, a 61.18% increase from fiscal 2021.
| 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 8 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 11 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $657.00K 10-Q · filed 2026-08-06 | $1.50M derived: sum of 3 quarters · filed 2026-08-06 | $2.30M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $478.00K 10-Q · filed 2026-05-07 | $1.32M derived: sum of 2 quarters · filed 2026-05-07 | $2.12M derived: sum of 3 quarters · filed 2026-05-07 | $2.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.64M derived: sum of 2 quarters · filed 2026-02-27 | $2.01M derived: sum of 3 quarters · filed 2026-08-06 | $2.28M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.16M derived: sum of 2 quarters · filed 2026-08-06 | $1.44M 10-Q · filed 2025-11-06 | $1.71M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $642.00K 10-Q · filed 2026-08-06 | $915.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.15M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $273.00K 10-Q · filed 2026-05-07 | $546.00K derived: sum of 2 quarters · filed 2026-05-07 | $781.00K derived: sum of 3 quarters · filed 2026-05-07 | $960.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $508.00K derived: sum of 2 quarters · filed 2026-02-27 | $687.00K derived: sum of 3 quarters · filed 2026-02-27 | $857.00K 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $414.00K derived: sum of 2 quarters · filed 2025-11-06 | $584.00K 10-Q · filed 2025-11-06 | $744.00K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $349.00K 10-Q · filed 2025-08-07 | $509.00K derived: sum of 3 quarters · filed 2026-02-27 | $784.00K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $170.00K 10-Q · filed 2025-05-12 | $330.00K derived: sum of 2 quarters · filed 2026-02-27 | $605.00K derived: sum of 3 quarters · filed 2026-02-27 | $632.00K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $435.00K derived: sum of 2 quarters · filed 2026-02-27 | $462.00K derived: sum of 3 quarters · filed 2026-02-27 | $608.00K 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $302.00K derived: sum of 2 quarters · filed 2024-11-07 | $448.00K 10-Q · filed 2024-11-07 | $593.00K derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $173.00K 10-Q · filed 2024-08-08 | $318.00K derived: sum of 3 quarters · filed 2024-08-08 | $456.00K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $146.00K 10-Q · filed 2024-05-10 | $291.00K derived: sum of 2 quarters · filed 2024-05-10 | $429.00K derived: sum of 3 quarters · filed 2024-05-10 | $557.00K derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $283.00K derived: sum of 2 quarters · filed 2024-03-20 | $411.00K derived: sum of 3 quarters · filed 2024-03-20 | $490.00K 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $266.00K derived: sum of 2 quarters · filed 2023-11-08 | $345.00K 10-Q · filed 2023-11-08 | $431.00K derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $207.00K 10-Q · filed 2023-08-09 | $293.00K derived: sum of 3 quarters · filed 2023-08-09 | $379.00K derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $79.00K 10-Q · filed 2023-05-12 | $165.00K derived: sum of 2 quarters · filed 2023-05-12 | $251.00K derived: sum of 3 quarters · filed 2023-05-12 | $324.00K derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $172.00K derived: sum of 2 quarters · filed 2023-03-31 | $245.00K derived: sum of 3 quarters · filed 2023-03-31 | $304.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $159.00K derived: sum of 2 quarters · filed 2022-11-14 | $218.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $132.00K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $59.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $30.00K 10-K · filed 2022-04-11 | |||||
| 2020-09-30 | $1.00K 10-Q · filed 2022-04-01 | |||||
| 2020-06-21 | $134.00K 10-K · filed 2022-04-11 |
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