IPALCO ENTERPRISES, INC. Debt Instrument, Unamortized Discount
IPALCO ENTERPRISES, INC. had Debt Instrument, Unamortized Discount of $10.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net › Debt Instrument, Unamortized Discount (Premium), Net
us-gaap:DebtInstrumentUnamortizedDiscount · last filed 2026-08-04
- 2026-06-30: Debt Instrument, Unamortized Discount $10.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount $10.10M.
- 2025-12-31: Debt Instrument, Unamortized Discount $10.30M; Debt Instrument, Unamortized Discount as first filed $10.27M.
- 2025-09-30: Debt Instrument, Unamortized Discount $10.40M.
| Period end | Debt Instrument, Unamortized Discount | Debt Instrument, Unamortized Discount as first filed |
|---|---|---|
| 2026-06-30 | $10.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $10.10M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $10.30M 10-Q · filed 2026-08-04 | $10.27M 10-K · filed 2026-03-02 |
| 2025-09-30 | $10.40M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $9.20M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $9.30M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $9.40M 10-Q · filed 2025-11-04 | $9.42M 10-K · filed 2025-03-05 |
| 2024-09-30 | $9.50M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $9.60M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $9.70M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $6.80M 10-Q · filed 2024-11-01 | $6.77M 10-K · filed 2024-02-27 |
| 2023-09-30 | $6.80M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $6.90M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $7.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $7.10M 10-Q · filed 2023-11-02 | |
| 2022-09-30 | $6.20M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $6.30M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $6.30M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $6.40M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $6.40M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $6.50M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $6.60M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $6.60M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $6.70M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $6.80M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $6.40M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $6.50M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $6.50M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $6.60M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $6.70M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $6.70M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $6.70M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $6.80M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $6.80M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $6.90M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $6.90M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $6.60M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $6.70M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $6.80M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $6.80M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $4.60M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $4.60M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $4.60M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $4.60M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $3.40M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $4.00M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $4.30M 8-K · filed 2016-05-12 | |
| 2014-09-30 | $4.50M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $4.80M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $3.40M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $3.60M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $3.80M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $4.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $4.00M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $4.20M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $4.40M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $4.60M 10-Q · filed 2012-08-06 | |
| 2011-12-31 | $5.00M 10-K · filed 2013-02-27 |