Exyn Technologies, Inc. (EXYN) Debt Components
- 2026-08-16: Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
- 2026-06-30: Notes Payable, CurrentUSD $1.69M; Long-term DebtUSD $1.69M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $1.69M.
- 2026-03-31: Notes Payable, CurrentUSD $7.31M; Long-term DebtUSD $8.06M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $8.08M.
- 2025-12-31: Notes Payable, CurrentUSD $6.12M; Long-term DebtUSD $6.12M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $6.14M.
Exyn 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 | Notes Payable, Current USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|
| 2026-08-16 | (m) | (m) | (m) | (m) | $1.42M | (m) |
| 2026-06-30 | $1.69M | $1.69M | (m) | $1.69M | (m) | (m) |
| 2026-03-31 | $7.31M | $8.06M | (m) | $8.08M | (m) | $24.46K |
| 2025-12-31 | $6.12M | $6.12M | (m) | $6.14M | (m) | $19.84K |
| 2025-05-30 | (m) | (m) | $3.50M | (m) | (m) | (m) |
| 2024-12-31 | $3.46M | $3.46M | (m) | $3.50M | (m) | $37.48K |
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