HYLIION HOLDINGS CORP. (HYLN) Debt Components
- 2021-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $0.00; Convertible Notes PayableUSD (m).
- 2021-09-30: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m); Convertible Notes PayableUSD (m).
- 2021-06-30: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m); Convertible Notes PayableUSD (m).
- 2021-03-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m); Convertible Notes PayableUSD (m).
HYLIION HOLDINGS CORP. 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Convertible Notes Payable USD | Long-term Debt USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $908.00K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $908.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | $26.80M |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2020-01-31 | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) |
| 2019-12-31 | $6.72M | (m) | $9.68M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $580.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $580.00K | (m) | (m) |
| 2019-03-29 | (m) | (m) | (m) | (m) | $580.00K | (m) | (m) |
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