Teads Holding Co. Amortization of Debt Issuance Costs and Discounts
Teads Holding Co. (TEAD) reported Amortization of Debt Issuance Costs and Discounts of $2.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- Teads Holding Co. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.15M, a 7.40% decline year-over-year.
- Teads Holding Co. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.12M, a 91.27% decline year-over-year.
- Teads Holding Co. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $1.24M.
- Teads Holding Co. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $12.84M.
- Teads Holding Co. amortization of debt issuance costs and discounts for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Teads Holding Co. amortization of debt issuance costs and discounts for fiscal 2021 was $42.05M.
- Teads Holding Co. amortization of debt issuance costs and discounts for fiscal 2020 was $0.00.
- Teads Holding Co. amortization of debt issuance costs and discounts for fiscal 2019 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.27M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $1.12M 10-Q · filed 2026-05-08 | |||
| 2025-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.09M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $12.84M 10-Q · filed 2026-05-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $42.05M derived: sum of 2 quarters · filed 2023-03-15 | $42.05M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $42.05M 10-Q · filed 2022-11-10 | $42.05M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-03-18 |
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