Enovix Corporation (ENVX) Debt Components
- 2026-07-05: Short-term DebtUSD $10.40M; Long-term Debt, Current MaturitiesUSD $216.00K; Debt, CurrentUSD $10.59M; Long-term Debt, Excluding Current MaturitiesUSD $520.99M.
- 2026-04-05: Short-term DebtUSD $9.20M; Long-term Debt, Current MaturitiesUSD $220.00K; Debt, CurrentUSD $9.44M; Long-term Debt, Excluding Current MaturitiesUSD $520.16M.
- 2025-12-28: Short-term DebtUSD $9.70M; Long-term Debt, Current MaturitiesUSD $230.00K; Debt, CurrentUSD $9.87M; Long-term Debt, Excluding Current MaturitiesUSD $519.27M.
- 2025-12-28: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Enovix Corporation 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current 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, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $10.40M | $216.00K | $10.59M | $520.99M | $521.21M | $162.00K | $172.55M | $0.00 | $360.00M | (m) | $108.00K | 5.10% | $532.82M | $300.00K | (m) |
| 2026-04-05 | $9.20M | $220.00K | $9.44M | $520.16M | $520.38M | $165.00K | $172.55M | $0.00 | $360.00M | (m) | $165.00K | 5.00% | $532.88M | $400.00K | (m) |
| 2025-12-28 | $9.70M | $230.00K | $9.87M | $519.27M | $519.50M | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% | $532.96M | $500.00K | (m) |
| 2025-12-28 | (m) | (m) | (m) | (m) | (m) | $230.00K | $172.00K | $172.56M | $0.00 | $360.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $9.90M | $237.00K | $10.15M | $518.35M | $518.59M | $236.00K | $177.00K | $172.56M | $0.00 | $360.00M | $119.00K | 4.80% | $533.09M | $600.00K | (m) |
| 2025-06-29 | $10.20M | $213.00K | $10.41M | $169.44M | $169.65M | $243.00K | $182.00K | $172.56M | (m) | (m) | $152.00K | 4.80% | $173.14M | $600.00K | (m) |
| 2025-03-30 | $10.20M | $170.00K | $10.37M | $169.19M | $169.35M | $226.00K | $170.00K | $172.56M | (m) | (m) | $170.00K | 5.10% | $173.12M | $600.00K | (m) |
| 2024-12-29 | (m) | $170.00K | $9.45M | $169.82M | $169.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.04M | $1.50M | (m) |
| 2024-12-29 | $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | (m) | (m) | (m) | $170.00K | $1.14M | $170.00K | $172.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $11.40M | $159.00K | $11.55M | $168.74M | $168.90M | $190.00K | $253.00K | $190.00K | $172.56M | (m) | $32.00K | 5.20% | $173.23M | $700.00K | (m) |
| 2024-06-30 | $9.40M | $1.56M | $10.99M | $168.50M | $170.06M | $180.00K | $240.00K | $180.00K | $172.56M | (m) | $1.50M | 5.10% | $174.66M | $2.20M | (m) |
| 2024-03-31 | $6.90M | $1.57M | $8.49M | $168.28M | $169.85M | $185.00K | $246.00K | $185.00K | $172.56M | (m) | $1.54M | 5.20% | $174.72M | $2.20M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) |
| 2023-12-31 | (m) | $1.60M | $5.92M | $169.10M | $170.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.85M | (m) | (m) |
| 2023-12-31 | $4.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $1.60M | $1.23M | $256.00K | $192.00K | $172.56M | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | (m) | (m) | (m) | $167.08M | $167.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | (m) | (m) | (m) | $166.81M | $166.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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