Evolv Technologies Holdings, Inc. (EVLV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $28.74M; Long-term Line of CreditUSD $30.00M; Long-term DebtUSD $28.74M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $28.66M; Long-term Line of CreditUSD $30.00M; Long-term DebtUSD $28.66M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $28.60M; Long-term Line of CreditUSD (m); Long-term DebtUSD $28.60M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $30.00M; Long-term DebtUSD (m).
Evolv Technologies 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 Line of Credit 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, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $28.74M | $30.00M | $28.74M | $0.00 | $0.00 | $12.50M | $17.50M | $0.00 | $45.00M | $30.00M | $1.26M | (m) |
| 2026-03-31 | $0.00 | $28.66M | $30.00M | $28.66M | $0.00 | $0.00 | $12.50M | $17.50M | $0.00 | $45.00M | $30.00M | $1.33M | (m) |
| 2025-12-31 | $0.00 | $28.60M | (m) | $28.60M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $1.40M | (m) |
| 2025-12-31 | (m) | (m) | $30.00M | (m) | $0.00 | $0.00 | $0.00 | $12.50M | (m) | $45.00M | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $28.53M | $28.50M | $28.53M | $0.00 | $0.00 | $0.00 | $12.50M | $0.00 | $45.00M | $30.00M | $1.47M | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) |
| 2023-12-31 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-06-30 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-03-31 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-12-31 | $10.00M | $19.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $29.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.00K | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | (m) | (m) | (m) | $30.00M | (m) | (m) |
| 2022-09-30 | $4.00M | $4.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $8.96M | $1.00M | $4.00M | $4.00M | (m) | (m) | (m) | $9.00M | $41.00K | (m) |
| 2022-06-30 | $4.00M | $5.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $9.96M | $2.00M | $4.00M | $4.00M | (m) | (m) | (m) | $10.00M | $45.00K | (m) |
| 2022-03-31 | $3.00M | $6.95M | (m) | $10.00M | $4.00M | $4.00M | (m) | (m) | $2.00M | (m) | (m) | $50.00K | $-9.95M |
| 2021-12-31 | $2.00M | $7.95M | (m) | $9.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00K | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.95M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.00M | $4.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00M | $14.36M | (m) | $15.42M | $7.42M | $4.00M | $4.00M | (m) | (m) | (m) | (m) | $63.00K | $15.36M |
| 2020-12-31 | (m) | $16.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.00K | $-16.43M |
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