Nikola Corporation Long-Term Debt, Maturity, after Year Five
Nikola Corporation had Long-Term Debt, Maturity, after Year Five of $565.86 million as of 2024-12-31, per its 10-K filed 2025-10-09.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-10-09
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $565.86M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $574.45M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $99.38M.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $0.00.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2024-12-31 | $565.86M 10-K · filed 2025-10-09 |
| 2023-12-31 | $574.45M 10-K · filed 2024-02-28 |
| 2022-12-31 | $99.38M Other · filed 2023-08-17 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-24 |