Redwire Corporation Payments of Debt Issuance Costs
Redwire Corporation (RDW) reported Payments of Debt Issuance Costs of $1.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- Redwire Corporation payments of debt issuance costs for the quarter ending 2026-06-30 was -$230.00K, a 319.05% decline year-over-year.
- Redwire Corporation payments of debt issuance costs for the quarter ending 2026-03-31 was $2.14M.
- Redwire Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Redwire Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Redwire Corporation payments of debt issuance costs for fiscal 2025 was $105.00K, a 86.54% decline from fiscal 2024.
- Redwire Corporation payments of debt issuance costs for fiscal 2024 was $780.00K, a 378.53% increase from fiscal 2023.
- Redwire Corporation payments of debt issuance costs for fiscal 2023 was $163.00K, a 87.00% decline from fiscal 2022.
- Redwire Corporation payments of debt issuance costs for fiscal 2022 was $1.25M, a 1922.58% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 8 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 11 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.91M 10-Q · filed 2026-08-06 | $1.91M derived: sum of 3 quarters · filed 2026-08-06 | $1.91M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $2.14M 10-Q · filed 2026-05-07 | $2.14M derived: sum of 2 quarters · filed 2026-05-07 | $2.14M derived: sum of 3 quarters · filed 2026-05-07 | $2.25M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $105.00K derived: sum of 3 quarters · filed 2026-08-06 | $105.00K 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $105.00K derived: sum of 2 quarters · filed 2026-08-06 | $105.00K 10-Q · filed 2025-11-06 | $105.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $105.00K 10-Q · filed 2026-08-06 | $105.00K derived: sum of 3 quarters · filed 2026-08-06 | $563.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $458.00K derived: sum of 3 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $458.00K derived: sum of 2 quarters · filed 2026-02-27 | $780.00K 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $780.00K 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $322.00K 10-Q · filed 2025-08-07 | |||||
| 2023-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $163.00K derived: sum of 2 quarters · filed 2026-02-27 | $163.00K derived: sum of 3 quarters · filed 2026-02-27 | $163.00K 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $107.00K derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $107.00K derived: sum of 3 quarters · filed 2024-08-08 | $484.00K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $107.00K derived: sum of 2 quarters · filed 2024-03-20 | $484.00K derived: sum of 3 quarters · filed 2024-03-20 | $484.00K derived: sum of 4 quarters · filed 2024-03-20 | ||
| 2022-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $484.00K derived: sum of 2 quarters · filed 2024-03-20 | $484.00K derived: sum of 3 quarters · filed 2024-03-20 | $1.25M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $377.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.15M 10-Q · filed 2023-11-08 | $1.15M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $770.00K 10-Q · filed 2023-08-09 | $770.00K derived: sum of 3 quarters · filed 2023-08-09 | $770.00K derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $770.00K 10-Q · filed 2023-05-12 | $770.00K derived: sum of 2 quarters · filed 2023-05-12 | $770.00K derived: sum of 3 quarters · filed 2023-05-12 | $772.00K derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $2.00K derived: sum of 3 quarters · filed 2023-03-31 | $62.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.00K derived: sum of 2 quarters · filed 2022-11-14 | $62.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $62.00K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $60.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $0.00 10-K · filed 2022-04-11 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2022-04-01 | |||||
| 2020-06-21 | $0.00 10-K · filed 2022-04-11 |
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