Talen Energy Corporation Amortization of Debt Issuance Costs and Discounts
Talen Energy Corporation (TLN) reported Amortization of Debt Issuance Costs and Discounts of $2.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-08-13
- 2024-06-30: Amortization of Debt Issuance Costs and Discounts 6 month $2.00M.
- 2023-06-30: Amortization of Debt Issuance Costs and Discounts 1 month $1.00M.
- 2023-05-17: Amortization of Debt Issuance Costs and Discounts 4 month $8.00M.
| Period end | Amortization of Debt Issuance Costs and Discounts 1 month | Amortization of Debt Issuance Costs and Discounts 4 month | Amortization of Debt Issuance Costs and Discounts 6 month |
|---|---|---|---|
| 2024-06-30 | $2.00M 10-Q · filed 2024-08-13 | ||
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-13 | ||
| 2023-05-17 | $8.00M 10-Q · filed 2024-08-13 |
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