HYLIION HOLDINGS CORP. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
HYLIION HOLDINGS CORP. (HYLN) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $68.23 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-11
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $68.23M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $66.91M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $60.31M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $60.00M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $68.23M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $66.91M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $60.31M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $60.00M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $76.92M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $77.81M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $99.51M 10-Q · filed 2025-11-12 |
| 2024-09-30 | $87.25M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $93.18M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $122.34M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $128.64M 10-Q · filed 2024-11-14 |
| 2023-09-30 | $139.78M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $121.14M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $103.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $106.86M 10-Q · filed 2023-11-08 |
| 2022-09-30 | $66.02M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $108.17M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $162.67M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $179.19M 10-Q · filed 2022-11-09 |
| 2021-09-30 | $154.73M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $159.32M 10-Q/A · filed 2021-08-12 |
| 2021-03-31 | $151.83M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $35.91M 10-Q · filed 2021-11-10 |
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