HYLIION HOLDINGS CORP. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
HYLIION HOLDINGS CORP. (HYLN) had Debt Securities, Held-to-Maturity, Amortized Cost, 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, Amortized Cost, after Allowance for Credit Loss, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-08-11
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $51.01M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $52.21M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $69.43M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $87.12M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $51.01M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $52.21M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $69.43M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $87.12M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $92.96M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $108.78M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $110.92M 10-K · filed 2026-02-25 |
| 2024-09-30 | $122.90M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $136.09M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $126.70M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $150.30M 10-K · filed 2025-02-25 |
| 2023-09-30 | $153.63M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $183.44M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $196.77M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $193.74M 10-K · filed 2024-02-13 |
| 2022-09-30 | $232.92M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $188.87M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $134.16M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $118.79M 10-K · filed 2023-02-28 |
| 2021-09-30 | $144.47M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $139.98M 10-Q/A · filed 2021-08-12 |
| 2021-03-31 | $144.83M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $201.88M 10-Q · filed 2021-11-10 |
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