HYLIION HOLDINGS CORP. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value
HYLIION HOLDINGS CORP. (HYLN) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value of $129.90 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
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue · last filed 2026-02-25
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $129.90M.
- 2024-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $210.68M.
- 2023-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $278.57M.
- 2022-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $297.96M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2025-12-31 | $129.90M 10-K · filed 2026-02-25 |
| 2024-12-31 | $210.68M 10-K · filed 2026-02-25 |
| 2023-12-31 | $278.57M 10-K · filed 2025-02-25 |
| 2022-12-31 | $297.96M 10-K · filed 2024-02-13 |
| 2021-12-31 | $297.90M 10-K · filed 2023-02-28 |
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