Las Vegas Sands Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 5.6% to $135.00M in Q1 2026 compared to the prior quarter.
Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Standard accounting adjustment for all companies with significant long-term debt structures.
other_debt_instrument_unamortized_discount_premium_and_d_fde92f| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $143.00M | $135.00M |
| QoQ Change | — | -5.6% |
| Segment | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Singapore | $24.00M | $20.00M | $18.00M | $16.00M | $12.00M | $58.00M | $59.00M | $56.00M |
| Macao | $11.00M | $11.00M | $10.00M | $10.00M | $9.00M | $9.00M | $25.00M | $25.00M |
| United States | $6.00M | $5.00M | $6.00M | $5.00M | $5.00M | $5.00M | $7.00M | $7.00M |
| Total | — | — | — | — | — | — | — | — |
Macao, Singapore, United States were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.