Navitas Semiconductor Corp (NVTS) Debt Components
- 2022-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-09-30: Long-term Debt, Current MaturitiesUSD $3.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.32M; Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.20M.
- 2022-06-30: Long-term Debt, Current MaturitiesUSD $3.20M; Long-term Debt, Excluding Current MaturitiesUSD $2.12M; Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.20M.
- 2022-03-31: Long-term Debt, Current MaturitiesUSD $3.20M; Long-term Debt, Excluding Current MaturitiesUSD $2.92M; Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.20M.
Navitas Semiconductor Corp 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 | Notes Payable 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 | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | $3.20M | $1.32M | (m) | $3.20M | $533.00K | (m) | (m) | (m) | (m) | $800.00K | $4.53M | (m) | (m) | (m) | $10.00K |
| 2022-06-30 | $3.20M | $2.12M | (m) | $3.20M | $533.00K | (m) | (m) | (m) | (m) | $1.60M | $5.33M | (m) | (m) | (m) | $11.00K |
| 2022-03-31 | $3.20M | $2.92M | (m) | $3.20M | $533.00K | (m) | (m) | (m) | (m) | $2.40M | $6.13M | (m) | (m) | (m) | $15.00K |
| 2021-12-31 | $3.20M | $3.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.93M | (m) | (m) | (m) | $17.00K |
| 2021-12-31 | (m) | (m) | (m) | $3.20M | $3.20M | $533.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 300.00K | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 15.00% | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 300.00K | (m) | (m) |
| 2020-12-31 | $1.00M | $4.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | $29.00K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5 month · 15.00% | (m) |
| 2020-12-07 | (m) | (m) | $240.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
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