HWH INTERNATIONAL INC. (HWH) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-06-30: Notes Payable, CurrentUSD $22.26K; Notes PayableUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-04-16: Notes Payable, CurrentUSD (m); Notes PayableUSD $839.18K; Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-04-14: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
HWH INTERNATIONAL 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 | Notes Payable USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Convertible Notes Payable, Current USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 3.00% | (m) | (m) | (m) |
| 2026-06-30 | $22.26K | (m) | (m) | (m) | (m) | (m) | $339.19K | (m) | (m) |
| 2026-04-16 | (m) | $839.18K | (m) | (m) | (m) | (m) | (m) | $710.62K | (m) |
| 2026-04-14 | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 3.00% | (m) | (m) | (m) |
| 2026-03-31 | $259.19K | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2025-12-31 | $259.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 3.00% | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 3.00% | (m) | (m) | (m) |
| 2025-09-30 | $975.06K | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 3.00% | (m) | (m) | (m) |
| 2025-06-30 | $975.99K | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 3.00% | (m) | (m) | (m) |
| 2025-03-31 | $981.60K | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2024-09-30 | $269.65K | (m) | $0.00 | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2024-06-30 | $241.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-24 | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $279.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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