PENN ENTERTAINMENT, INC. Debt Instrument, Unamortized Discount (Premium), Net
PENN ENTERTAINMENT, INC. (PENN) had Debt Instrument, Unamortized Discount (Premium), Net of $2.70 million as of 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Notes › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2025-11-06
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $2.70M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium), Net $2.80M.
- 2025-03-31: Debt Instrument, Unamortized Discount (Premium), Net $3.00M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium), Net $3.10M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net | Debt Instrument, Unamortized Discount (Premium), Net as first filed |
|---|---|---|
| 2025-09-30 | $2.70M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.80M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $3.00M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $3.10M 10-Q · filed 2025-11-06 | |
| 2024-09-30 | $3.40M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $3.60M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $3.70M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $3.90M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $4.10M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $4.20M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $4.40M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $4.60M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $4.70M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $4.90M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $1.40M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $73.10M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $76.50M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $79.90M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $83.10M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $86.20M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $89.60M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $92.60M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $2.30M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $2.40M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $2.50M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $2.57M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $2.66M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $2.80M 10-K · filed 2020-02-27 | $2.75M 10-K · filed 2019-02-28 |
| 2018-09-30 | $1.42M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $1.56M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $2.25M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $2.56M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $2.80M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $2.86M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $2.94M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $620.00K 10-Q · filed 2017-11-03 | |
| 2016-09-30 | $636.00K 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $653.00K 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $669.00K 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $686.00K 10-K · filed 2017-02-24 | |
| 2015-09-30 | $928.00K 10-Q · filed 2016-03-08 | |
| 2015-06-30 | $972.00K 10-Q · filed 2016-03-08 | |
| 2015-03-31 | $1.01M 10-Q/A · filed 2016-03-08 | |
| 2014-12-31 | $1.06M 10-K · filed 2016-03-15 | -$1.06M 10-K · filed 2015-02-27 |
| 2014-09-30 | -$1.10M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | -$1.14M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | -$1.18M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $1.22M 10-K/A · filed 2016-03-08 | -$1.22M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$1.31M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | -$1.38M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $1.44M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | -$1.50M 10-K · filed 2014-02-27 | $1.50M 10-K · filed 2013-02-22 |
| 2012-09-30 | -$1.57M 10-Q · filed 2012-11-05 | |
| 2012-06-30 | -$1.63M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | -$1.69M 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $1.75M 10-K · filed 2013-02-22 | -$1.75M 10-K · filed 2012-02-24 |
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