HYLIION HOLDINGS CORP. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
HYLIION HOLDINGS CORP. (HYLN) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $51.01 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-11
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $51.01M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $52.23M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $69.59M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $87.34M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $51.01M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $52.23M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $69.59M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $87.34M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $93.09M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $108.99M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $111.17M 10-Q · filed 2025-11-12 |
| 2024-09-30 | $123.22M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $135.72M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $126.39M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $149.93M 10-Q · filed 2024-11-14 |
| 2023-09-30 | $152.83M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $182.12M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $194.41M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $191.09M 10-Q · filed 2023-11-08 |
| 2022-09-30 | $229.94M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $187.22M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $133.55M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $118.71M 10-Q · filed 2022-11-09 |
| 2021-09-30 | $144.46M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $139.98M 10-Q/A · filed 2021-08-12 |
| 2021-03-31 | $144.79M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $201.86M 10-Q · filed 2021-11-10 |
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