ChargePoint Holdings, Inc. (CHPT) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $17.48M; Long-term Debt, Excluding Current MaturitiesUSD $219.46M; Long-term DebtUSD (m); Line of Credit Facility, Periodic Payment, InterestUSD (m).
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $15.60M; Long-term Debt, Excluding Current MaturitiesUSD $224.13M; Long-term DebtUSD (m); Line of Credit Facility, Periodic Payment, InterestUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $32.37M; Long-term Debt, Excluding Current MaturitiesUSD $228.48M; Long-term DebtUSD (m); Line of Credit Facility, Periodic Payment, InterestUSD (m).
- 2025-10-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $321.77M; Long-term DebtUSD (m); Line of Credit Facility, Periodic Payment, InterestUSD (m).
ChargePoint Holdings, 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 | Line of Credit Facility, Periodic Payment, Interest USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $17.48M | $219.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $15.60M | $224.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $32.37M | $228.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $321.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | $309.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $307.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $0.00 | $297.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | $299.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | $285.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | $284.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | $283.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | $282.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | $295.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | $295.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $294.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | $294.63M | $294.63M | (m) | $300.00M | $235.00M | $5.37M | (m) |
| 2022-07-31 | (m) | $294.33M | $294.33M | (m) | $300.00M | $246.00M | $5.67M | (m) |
| 2022-04-30 | (m) | $294.07M | $294.07M | (m) | $300.00M | $242.00M | $5.93M | (m) |
| 2022-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2021-01-31 | $10.21M | $24.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | 3 month · $800.00K | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.22K |
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