Sky Harbour Group Corporation Payments of Debt Issuance Costs
Sky Harbour Group Corporation (SKYH) reported Payments of Debt Issuance Costs of $3.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-12
- Sky Harbour Group Corporation payments of debt issuance costs for the quarter ending 2026-06-30 was $32.00K.
- Sky Harbour Group Corporation payments of debt issuance costs for the quarter ending 2026-03-31 was $3.87M.
- Sky Harbour Group Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $520.00K.
- Sky Harbour Group Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $4.37M.
- Sky Harbour Group Corporation payments of debt issuance costs for fiscal 2025 was $4.89M.
- Sky Harbour Group Corporation payments of debt issuance costs for fiscal 2024 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 |
|---|---|---|---|---|
| 2026-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.91M 10-Q · filed 2026-08-12 | $4.43M derived: sum of 3 quarters · filed 2026-08-12 | $8.79M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $3.87M 10-Q · filed 2026-05-14 | $4.39M derived: sum of 2 quarters · filed 2026-05-14 | $8.76M derived: sum of 3 quarters · filed 2026-05-14 | $8.76M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $4.89M derived: sum of 2 quarters · filed 2026-03-19 | $4.89M derived: sum of 3 quarters · filed 2026-08-12 | $4.89M 10-K · filed 2026-03-19 |
| 2025-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.37M derived: sum of 2 quarters · filed 2026-08-12 | $4.37M 10-Q · filed 2025-11-12 | $4.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 |