Teads Holding Co. Amortization of Debt Issuance Costs
Teads Holding Co. (TEAD) reported Amortization of Debt Issuance Costs of $16.62 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-03-16
- Teads Holding Co. amortization of debt issuance costs for the quarter ending 2025-12-31 was $1.28M.
- Teads Holding Co. amortization of debt issuance costs for the quarter ending 2025-09-30 was $1.25M.
- Teads Holding Co. amortization of debt issuance costs for the quarter ending 2025-06-30 was $1.24M.
- Teads Holding Co. amortization of debt issuance costs for the quarter ending 2025-03-31 was $12.84M.
- Teads Holding Co. amortization of debt issuance costs for fiscal 2025 was $16.62M.
- Teads Holding Co. amortization of debt issuance costs for fiscal 2024 was $0.00.
- Teads Holding Co. amortization of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.53M derived: sum of 2 quarters · filed 2026-03-16 | $3.78M derived: sum of 3 quarters · filed 2026-03-16 | $16.62M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.49M derived: sum of 2 quarters · filed 2025-11-06 | $15.34M 10-Q · filed 2025-11-06 | $15.34M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.09M 10-Q · filed 2025-08-08 | $14.09M derived: sum of 3 quarters · filed 2026-03-16 | $14.09M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-03-31 | $12.84M 10-Q · filed 2025-05-12 | $12.84M derived: sum of 2 quarters · filed 2026-03-16 | $12.84M derived: sum of 3 quarters · filed 2026-03-16 | $12.84M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-16 |
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