USA Rare Earth, Inc. Amortization of Debt Discount (Premium)
USA Rare Earth, Inc. (USAR) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-30
- USA Rare Earth, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- USA Rare Earth, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- USA Rare Earth, Inc. amortization of debt discount (premium) for the quarter ending 2024-12-31 was $62.00K.
- USA Rare Earth, Inc. amortization of debt discount (premium) for the quarter ending 2024-09-30 was $55.00K.
- USA Rare Earth, Inc. amortization of debt discount (premium) for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- USA Rare Earth, Inc. amortization of debt discount (premium) for fiscal 2024 was $211.00K.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2024-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $117.00K derived: sum of 2 quarters · filed 2026-03-30 | $211.00K 10-K · filed 2026-03-30 | |
| 2024-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $149.00K 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $94.00K 10-Q · filed 2025-08-11 |
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