Foxx Development Holdings Inc. (FOXX) Debt Components
- 2026-03-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $24.09K; Long-term Debt, Excluding Current MaturitiesUSD $55.08K.
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $23.38K; Long-term Debt, Excluding Current MaturitiesUSD $61.38K.
- 2025-09-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $22.69K; Long-term Debt, Excluding Current MaturitiesUSD $67.49K.
- 2025-06-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $23.74K; Long-term Debt, Excluding Current MaturitiesUSD $73.42K.
Foxx Development 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 | Short-term Debt USD | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable 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, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Fair Value USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $24.09K | $55.08K | (m) | $79.17K | $24.83K | $27.98K | (m) | (m) | (m) | $20.61K | $5.76K | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $23.38K | $61.38K | (m) | $84.76K | $24.83K | $27.98K | (m) | (m) | (m) | $20.61K | $11.34K | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $22.69K | $67.49K | (m) | $90.18K | $24.83K | $27.98K | (m) | (m) | (m) | $20.61K | $16.76K | (m) | (m) | 11.85% | (m) |
| 2025-06-30 | (m) | (m) | $23.74K | $73.42K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $0.00 | $97.16K | $23.74K | $24.83K | $27.98K | (m) | (m) | $20.61K | (m) | $65.77K | (m) | 11.85% | $0.00 |
| 2025-03-31 | (m) | (m) | $21.38K | $79.17K | $0.00 | $100.55K | $24.09K | $27.16K | $27.92K | (m) | (m) | (m) | $21.38K | $78.50K | (m) | 11.85% | $0.00 |
| 2024-12-31 | (m) | (m) | $20.74K | $84.76K | $0.00 | $105.50K | $20.74K | $23.38K | $26.36K | $29.71K | $5.31K | (m) | (m) | $78.50K | (m) | 11.85% | $0.00 |
| 2024-09-30 | (m) | (m) | $20.13K | $90.18K | $0.00 | $110.31K | $20.13K | $22.69K | $25.58K | $28.84K | $13.07K | (m) | (m) | $84.87K | $137.00K | 11.85% | $0.00 |
| 2024-06-30 | $291.21K | $6.00M | (m) | $95.44K | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $19.54K | (m) | (m) | $114.98K | $19.54K | $22.02K | $24.83K | $27.98K | $20.61K | (m) | (m) | $91.23K | $137.00K | 11.85% | $0.00 |
| 2023-06-30 | $291.21K | $2.00M | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.00K | (m) | (m) |
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