ESS Tech, Inc. (GWH) Debt Components
- 2023-12-31: Notes Payable, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00.
- 2023-09-30: Notes Payable, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m).
- 2023-06-30: Notes Payable, CurrentUSD $1.13M; Long-term Debt, Current MaturitiesUSD $1.13M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $1.13M.
- 2023-03-31: Notes Payable, CurrentUSD $1.52M; Long-term Debt, Current MaturitiesUSD $1.52M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $1.52M.
ESS Tech, 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, Current Maturities 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, Gross USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.13M | $1.13M | $0.00 | $1.13M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.52M | $1.52M | $0.00 | $1.52M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.60M | $1.60M | $315.00K | $1.92M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.60M | $333.00K | (m) | $1.93M | $18.00K |
| 2022-09-30 | $2.31M | $2.31M | $0.00 | $2.31M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.83M | $2.83M | $0.00 | $2.83M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.82M | $1.82M | $1.48M | $3.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.90M | $1.90M | $1.87M | $3.77M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.90M | $1.60M | $333.00K | $3.83M | $64.00K |
| 2020-12-31 | $5.68M | $5.68M | $19.00K | $5.70M | (m) | (m) | (m) | (m) | (m) |
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