ROCKWELL MEDICAL, INC. Amortization of Debt Issuance Costs and Discounts
ROCKWELL MEDICAL, INC. (RMTI) reported Amortization of Debt Issuance Costs and Discounts of $178.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $90.00K, a 2.27% increase year-over-year.
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $88.00K, a 0.00% change year-over-year.
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $89.00K, a 0.00% change year-over-year.
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $89.00K, a 1.14% increase year-over-year.
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $354.00K, a 16.90% decline from fiscal 2024.
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $426.00K, a 61.52% decline from fiscal 2023.
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.11M, a 200.00% increase from fiscal 2022.
- ROCKWELL MEDICAL, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $369.00K, a 0.00% change from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $178.00K 10-Q · filed 2026-08-13 | $267.00K derived: sum of 3 quarters · filed 2026-08-13 | $356.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $88.00K 10-Q · filed 2026-05-07 | $177.00K derived: sum of 2 quarters · filed 2026-05-07 | $266.00K derived: sum of 3 quarters · filed 2026-05-07 | $354.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $178.00K derived: sum of 2 quarters · filed 2026-03-26 | $266.00K derived: sum of 3 quarters · filed 2026-08-13 | $354.00K 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $177.00K derived: sum of 2 quarters · filed 2026-08-13 | $265.00K 10-Q · filed 2025-11-12 | $354.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $176.00K 10-Q · filed 2026-08-13 | $265.00K derived: sum of 3 quarters · filed 2026-08-13 | $353.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $88.00K 10-Q · filed 2026-05-07 | $177.00K derived: sum of 2 quarters · filed 2026-05-07 | $265.00K derived: sum of 3 quarters · filed 2026-05-07 | $295.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $177.00K derived: sum of 2 quarters · filed 2026-03-26 | $207.00K derived: sum of 3 quarters · filed 2026-03-26 | $426.00K 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $118.00K derived: sum of 2 quarters · filed 2025-11-12 | $337.00K 10-Q · filed 2025-11-12 | $1.17M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $249.00K 10-Q · filed 2025-08-14 | $1.08M derived: sum of 3 quarters · filed 2025-08-14 | $1.17M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $219.00K 10-Q · filed 2025-05-12 | $1.05M derived: sum of 2 quarters · filed 2025-05-12 | $1.14M derived: sum of 3 quarters · filed 2025-05-12 | $1.23M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $923.00K derived: sum of 2 quarters · filed 2025-03-20 | $1.01M derived: sum of 3 quarters · filed 2025-03-20 | $1.11M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $184.00K derived: sum of 2 quarters · filed 2024-11-12 | $276.00K 10-Q · filed 2024-11-12 | $369.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $184.00K 10-Q · filed 2024-08-08 | $277.00K derived: sum of 3 quarters · filed 2024-08-08 | $369.00K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $92.00K 10-Q · filed 2024-05-14 | $185.00K derived: sum of 2 quarters · filed 2024-05-14 | $277.00K derived: sum of 3 quarters · filed 2024-05-14 | $369.00K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $185.00K derived: sum of 2 quarters · filed 2024-03-21 | $277.00K derived: sum of 3 quarters · filed 2024-03-21 | $369.00K 10-K · filed 2024-03-21 | ||
| 2022-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $184.00K derived: sum of 2 quarters · filed 2023-11-14 | $276.00K 10-Q · filed 2023-11-14 | $369.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $184.00K 10-Q · filed 2023-08-14 | $277.00K derived: sum of 3 quarters · filed 2023-08-14 | $369.00K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $92.00K 10-Q · filed 2023-05-15 | $185.00K derived: sum of 2 quarters · filed 2023-05-15 | $277.00K derived: sum of 3 quarters · filed 2023-05-15 | $369.00K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $185.00K derived: sum of 2 quarters · filed 2023-03-30 | $277.00K derived: sum of 3 quarters · filed 2023-03-30 | $369.00K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $184.00K derived: sum of 2 quarters · filed 2022-11-14 | $276.00K 10-Q · filed 2022-11-14 | $370.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $184.00K 10-Q · filed 2022-08-15 | $278.00K derived: sum of 3 quarters · filed 2022-08-15 | $370.00K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $92.00K 10-Q · filed 2022-05-16 | $186.00K derived: sum of 2 quarters · filed 2022-05-16 | $278.00K derived: sum of 3 quarters · filed 2022-05-16 | $371.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | $186.00K derived: sum of 2 quarters · filed 2022-04-08 | $279.00K derived: sum of 3 quarters · filed 2022-04-08 | $294.00K 10-K · filed 2022-04-08 | ||
| 2020-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $185.00K derived: sum of 2 quarters · filed 2021-11-15 | $200.00K 10-Q · filed 2021-11-15 | $200.00K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $108.00K 10-Q · filed 2021-08-16 | $107.53K 10-Q · filed 2020-08-10 | $108.00K derived: sum of 3 quarters · filed 2021-08-16 | $108.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $15.00K 10-Q · filed 2021-05-17 | $15.26K 10-Q · filed 2020-05-11 | $15.00K derived: sum of 2 quarters · filed 2021-05-17 | $15.00K derived: sum of 3 quarters · filed 2021-05-17 | $15.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 |
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