Spruce Power Holding Corporation Amortization of Debt Discount (Premium)
Spruce Power Holding Corporation (SPRU) reported Amortization of Debt Discount (Premium) of $3.69 million 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:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- Spruce Power Holding Corporation amortization of debt discount (premium) for the quarter ending 2026-06-30 was $2.11M, a 28.42% increase year-over-year.
- Spruce Power Holding Corporation amortization of debt discount (premium) for the quarter ending 2026-03-31 was $1.58M, a 3.48% decline year-over-year.
- Spruce Power Holding Corporation amortization of debt discount (premium) for the quarter ending 2025-12-31 was $1.61M, a 2.22% increase year-over-year.
- Spruce Power Holding Corporation amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.64M, a 8.24% increase year-over-year.
- Spruce Power Holding Corporation amortization of debt discount (premium) for fiscal 2025 was $6.54M, a 8.46% increase from fiscal 2024.
- Spruce Power Holding Corporation amortization of debt discount (premium) for fiscal 2024 was $6.03M, a 2.78% increase from fiscal 2023.
- Spruce Power Holding Corporation amortization of debt discount (premium) for fiscal 2023 was $5.86M, a 295.61% increase from fiscal 2022.
- Spruce Power Holding Corporation amortization of debt discount (premium) for fiscal 2022 was $1.48M, a 1958.33% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.69M 10-Q · filed 2026-08-13 | $5.30M derived: sum of 3 quarters · filed 2026-08-13 | $6.95M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.58M 10-Q · filed 2026-05-14 | $3.19M derived: sum of 2 quarters · filed 2026-07-24 | $4.84M derived: sum of 3 quarters · filed 2026-07-24 | $6.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $3.26M derived: sum of 2 quarters · filed 2026-07-24 | $4.90M derived: sum of 3 quarters · filed 2026-08-13 | $6.54M 10-K/A · filed 2026-07-24 |
| 2025-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.29M derived: sum of 2 quarters · filed 2026-08-13 | $4.92M 10-Q · filed 2025-11-13 | $6.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.28M 10-Q · filed 2026-08-13 | $4.86M derived: sum of 3 quarters · filed 2026-08-13 | $6.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.64M 10-Q · filed 2026-05-14 | $3.22M derived: sum of 2 quarters · filed 2026-07-24 | $4.73M derived: sum of 3 quarters · filed 2026-07-24 | $6.21M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-12-31 | $1.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $3.10M derived: sum of 2 quarters · filed 2026-07-24 | $4.57M derived: sum of 3 quarters · filed 2026-07-24 | $6.03M 10-K/A · filed 2026-07-24 |
| 2024-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.99M derived: sum of 2 quarters · filed 2025-11-13 | $4.45M 10-Q · filed 2025-11-13 | $5.92M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.93M 10-Q · filed 2025-08-12 | $4.40M derived: sum of 3 quarters · filed 2025-08-12 | $5.88M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-14 | $2.93M derived: sum of 2 quarters · filed 2025-05-14 | $4.41M derived: sum of 3 quarters · filed 2025-05-14 | $5.87M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.95M derived: sum of 2 quarters · filed 2025-03-31 | $4.41M derived: sum of 3 quarters · filed 2025-03-31 | $5.86M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.94M derived: sum of 2 quarters · filed 2024-11-14 | $4.39M 10-Q · filed 2024-11-14 | $5.87M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.91M 10-Q · filed 2024-08-14 | $4.40M derived: sum of 3 quarters · filed 2024-08-14 | $4.40M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.46M 10-Q · filed 2024-05-15 | $2.94M derived: sum of 2 quarters · filed 2024-05-15 | $2.94M derived: sum of 3 quarters · filed 2024-05-15 | $2.94M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $1.48M derived: sum of 2 quarters · filed 2024-04-09 | $1.48M derived: sum of 3 quarters · filed 2024-04-09 | $1.48M 10-K · filed 2024-04-09 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $112.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $112.00K derived: sum of 3 quarters · filed 2023-08-11 | $132.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-18 | $112.00K derived: sum of 2 quarters · filed 2023-05-18 | $132.00K derived: sum of 3 quarters · filed 2023-05-18 | $56.00K derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $132.00K derived: sum of 2 quarters · filed 2023-03-30 | $56.00K derived: sum of 3 quarters · filed 2023-03-30 | $72.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$56.00K derived: sum of 2 quarters · filed 2022-11-09 | -$40.00K 10-Q · filed 2022-11-09 | $1.45M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$60.00K 10-Q · filed 2022-08-09 | $1.43M derived: sum of 3 quarters · filed 2022-08-09 | $2.78M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $16.00K 10-Q · filed 2022-05-10 | $1.50M derived: sum of 2 quarters · filed 2022-05-10 | $2.86M derived: sum of 3 quarters · filed 2022-05-10 | $3.70M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.84M derived: sum of 2 quarters · filed 2022-03-01 | $3.68M derived: sum of 3 quarters · filed 2022-03-01 | $4.63M 10-K · filed 2022-03-01 |
| 2020-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.20M derived: sum of 2 quarters · filed 2021-11-15 | $3.14M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.79M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $947.00K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $1.60M 10-K · filed 2022-03-01 |
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