BETA Technologies, Inc. (BETA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.55M; Long-term Debt, Excluding Current MaturitiesUSD $175.41M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.13M; Long-term Debt, Excluding Current MaturitiesUSD $177.60M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.71M; Long-term Debt, Excluding Current MaturitiesUSD $179.80M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $185.51M; Long-Term Debt, Maturity, Year OneUSD $5.71M.
BETA Technologies, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.55M | $175.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.13M | $177.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.71M | $179.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $185.51M | $5.71M | $11.38M | $11.39M | $11.39M | $11.39M | $150.12M | $201.39M | $15.88M |
| 2025-09-30 | $5.67M | $179.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.42M |
| 2024-12-31 | $2.83M | $149.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.04M |