Fold Holdings, Inc. (FLD) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD $12.45M; Notes Payable, CurrentUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD $12.15M; Notes Payable, CurrentUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $20.00M; Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $10.00M; Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
Fold 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 | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Fair Value Disclosure USD | Unsecured Debt USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.45M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2026-03-31 | $12.15M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $550.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $438.50K | (m) | $111.50K | $438.50K | (m) | (m) |
| 2024-06-30 | (m) | $310.49K | (m) | $239.51K | (m) | $300.00K | (m) |
| 2024-03-31 | (m) | $141.94K | (m) | $208.06K | (m) | $300.00K | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) |
| 2023-06-30 | (m) | $1.27M | (m) | (m) | (m) | (m) | $300.00K |
| 2023-03-31 | (m) | $750.00K | (m) | (m) | (m) | (m) | $300.00K |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2021-11-12 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
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