Name: NOTE Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FiscalNote Holdings, Inc. (NOTE) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $106.81M; Long-term Debt, Excluding Current MaturitiesUSD $12.43M; Long-term DebtUSD $119.25M; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $111.61M; Long-term Debt, Excluding Current MaturitiesUSD $11.54M; Long-term DebtUSD $123.15M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $2.81M; Long-term Debt, Excluding Current MaturitiesUSD $125.64M; Long-term DebtUSD $128.45M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.81M.

FiscalNote 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	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Notes Payable, Current USD	Senior Notes USD	Convertible Notes Payable USD	Long-Term Debt, Maturity, Year Five USD	Debt Instrument, Unamortized Discount USD	Notes Payable, Related Parties, Current USD
2026-06-30	$106.81M	$12.43M	$119.25M	(m)	(m)	(m)	(m)	$122.64M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$111.61M	$11.54M	$123.15M	(m)	(m)	(m)	(m)	$126.19M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	$2.81M	$125.64M	$128.45M	(m)	(m)	(m)	(m)	$128.87M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	(m)	$8.81M	$11.75M	$47.63M	$63.75M	(m)	$2.81M	$3.75M	$3.75M	$63.75M	$3.50M	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	$6.34M	$125.16M	$131.50M	(m)	(m)	(m)	(m)	$124.20M	(m)	(m)	(m)	(m)	$3.75M	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	$0.00	$116.75M	$116.75M	(m)	(m)	(m)	(m)	$120.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	$9.00K	$117.95M	$117.96M	(m)	(m)	(m)	(m)	$120.19M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	$36.00K	$147.04M	$147.08M	(m)	(m)	(m)	(m)	$151.91M	(m)	(m)	(m)	(m)	$3.22M	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	$36.00K	$48.63M	$50.55M	$51.08M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	$10.02M	$142.15M	$152.17M	(m)	(m)	(m)	(m)	$153.39M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$67.00K	$145.82M	$145.89M	(m)	(m)	(m)	(m)	$145.63M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$67.00K	$152.96M	$153.03M	(m)	(m)	(m)	(m)	$155.78M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$105.00K	$222.31M	$222.41M	(m)	(m)	(m)	(m)	$241.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	(m)	$105.00K	$30.34M	$39.00M	$110.11M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$45.96M	(m)	(m)
2023-09-30	$68.00K	$213.16M	$213.22M	(m)	(m)	(m)	(m)	$222.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	$68.00K	$214.70M	$214.77M	(m)	(m)	(m)	(m)	$220.75M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	$68.00K	$176.68M	$176.75M	(m)	(m)	(m)	(m)	$175.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	$68.00K	$161.98M	$162.05M	(m)	(m)	(m)	(m)	$182.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	$68.00K	$68.00K	$27.91M	$37.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$98.70M	(m)	(m)
2022-09-30	$68.00K	$160.05M	$160.12M	(m)	(m)	(m)	(m)	$157.06M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$302.16K	(m)	(m)	(m)	(m)	(m)
2021-12-31	$13.57M	$317.61M	$331.18M	(m)	(m)	(m)	(m)	$439.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$18.30M	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$78.15M	(m)	(m)	$39.00M	(m)
2021-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)
2021-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)
2021-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$175.63K	(m)	(m)	(m)	(m)	(m)
2020-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$86.68K

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