Neutron Holdings, Inc. (LIME) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $114.62M; Long-term DebtUSD $115.00M; Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $115.00M; Notes Payable, Fair Value DisclosureUSD $0.00.
- 2026-06-29: Secured Debt, CurrentUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m); Notes Payable, Fair Value DisclosureUSD $683.20M.
- 2025-12-31: Secured Debt, CurrentUSD $113.87M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m); Notes Payable, Fair Value DisclosureUSD $660.32M.
Neutron Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|
| 2026-06-30 | $114.62M | $115.00M | $115.00M | $0.00 |
| 2026-06-29 | (m) | (m) | (m) | $683.20M |
| 2025-12-31 | $113.87M | (m) | (m) | $660.32M |
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