HYLIION HOLDINGS CORP. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
HYLIION HOLDINGS CORP. (HYLN) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $69.59 million as of 2025-12-31, per its 10-K filed 2026-02-25.
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, Rolling Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-02-25
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $69.59M.
- 2024-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $111.17M.
- 2023-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $149.93M.
- 2022-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $191.09M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2025-12-31 | $69.59M 10-K · filed 2026-02-25 |
| 2024-12-31 | $111.17M 10-K · filed 2026-02-25 |
| 2023-12-31 | $149.93M 10-K · filed 2025-02-25 |
| 2022-12-31 | $191.09M 10-K · filed 2024-02-13 |
| 2021-12-31 | $118.71M 10-K · filed 2023-02-28 |
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