MICROVISION, INC. Debt Instrument, Periodic Payment
MICROVISION, INC. (MVIS) reported Debt Instrument, Periodic Payment of $27.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPayment · last filed 2026-08-06
- MICROVISION, INC. debt instrument, periodic payment for the quarter ending 2026-06-30 was -$13.10M.
- MICROVISION, INC. debt instrument, periodic payment for the quarter ending 2026-03-31 was $40.10M, a 11.39% increase year-over-year.
- MICROVISION, INC. debt instrument, periodic payment for the quarter ending 2025-12-31 was $0.00.
- MICROVISION, INC. debt instrument, periodic payment for the quarter ending 2025-09-30 was $0.00.
- MICROVISION, INC. debt instrument, periodic payment for fiscal 2025 was $36.00M, a 27.27% decline from fiscal 2024.
- MICROVISION, INC. debt instrument, periodic payment for fiscal 2024 was $49.50M.
| Period end | Debt Instrument, Periodic Payment | Debt Instrument, Periodic Payment 3 month | Debt Instrument, Periodic Payment 6 month | Debt Instrument, Periodic Payment 9 month | Debt Instrument, Periodic Payment 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.00M 10-Q · filed 2026-08-06 | $27.00M derived: sum of 3 quarters · filed 2026-08-06 | $27.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $40.10M 10-Q · filed 2026-05-15 | $40.10M derived: sum of 2 quarters · filed 2026-05-15 | $40.10M derived: sum of 3 quarters · filed 2026-05-15 | $40.10M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $36.00M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $36.00M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $36.00M 10-Q · filed 2025-08-08 | |||
| 2025-03-31 | $36.00M 10-Q · filed 2025-05-12 | ||||
| 2024-12-31 | $49.50M 10-K · filed 2025-03-26 | ||||
| 2024-10-14 | $3.50M 10-K · filed 2025-03-26 |
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