VARONIS SYSTEMS, INC. Amortization of Debt Issuance Costs and Discounts
VARONIS SYSTEMS, INC. (VRNS) reported Amortization of Debt Issuance Costs and Discounts of $2.98 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-02-04
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was $373.00K, a 78.64% decline year-over-year.
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-09-30 was $373.00K, a 78.40% decline year-over-year.
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-06-30 was $370.00K, a 78.34% decline year-over-year.
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-03-31 was $370.00K, a 78.09% decline year-over-year.
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.98M, a 38.81% increase from fiscal 2024.
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $2.14M, a 41.61% increase from fiscal 2023.
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.51M, a 1.88% increase from fiscal 2022.
- VARONIS SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.49M, a 78.37% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.98M 10-K · filed 2026-02-04 | |||
| 2024-12-31 | $2.14M 10-K · filed 2026-02-04 | |||
| 2023-12-31 | $1.51M 10-K · filed 2026-02-04 | |||
| 2022-12-31 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $746.00K derived: sum of 2 quarters · filed 2025-02-06 | $1.12M derived: sum of 3 quarters · filed 2025-02-06 | $1.49M 10-K · filed 2025-02-06 |
| 2022-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $743.00K derived: sum of 2 quarters · filed 2022-11-01 | $1.11M 10-Q · filed 2022-11-01 | $2.86M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $740.00K 10-Q · filed 2022-08-02 | $2.49M derived: sum of 3 quarters · filed 2024-02-06 | $4.21M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $370.00K 10-Q · filed 2022-05-03 | $2.12M derived: sum of 2 quarters · filed 2024-02-06 | $3.84M derived: sum of 3 quarters · filed 2024-02-06 | $5.55M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $3.47M derived: sum of 2 quarters · filed 2024-02-06 | $5.18M derived: sum of 3 quarters · filed 2024-02-06 | $6.87M 10-K · filed 2024-02-06 |
| 2021-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.44M derived: sum of 2 quarters · filed 2022-11-01 | $5.12M 10-Q · filed 2022-11-01 | $6.79M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.40M 10-Q · filed 2022-08-02 | $5.07M derived: sum of 3 quarters · filed 2023-02-07 | $6.71M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $1.69M 10-Q · filed 2022-05-03 | $3.36M derived: sum of 2 quarters · filed 2023-02-07 | $5.00M derived: sum of 3 quarters · filed 2023-02-07 | $5.79M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $3.32M derived: sum of 2 quarters · filed 2023-02-07 | $4.10M derived: sum of 3 quarters · filed 2023-02-07 | $4.10M 10-K · filed 2023-02-07 |
| 2020-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.43M derived: sum of 2 quarters · filed 2021-11-02 | $2.43M 10-Q · filed 2021-11-02 | $2.43M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $780.00K 10-Q · filed 2021-08-03 | $780.00K derived: sum of 3 quarters · filed 2022-02-08 | $780.00K derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $0.00 derived: sum of 3 quarters · filed 2022-02-08 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $0.00 10-K · filed 2022-02-08 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-09 |
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