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Ondas Inc. (ONDS) Debt Components

Ondas Inc. (ONDS) Debt Components

  • 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $5.00M; Notes PayableUSD $10.40M.
  • 2026-03-31: Convertible Notes Payable, CurrentUSD $2.00M; Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $5.00M; Notes PayableUSD $10.40M.
  • 2026-01-16: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD $8.80M.
  • 2025-12-31: Convertible Notes Payable, CurrentUSD $2.00M; Notes Payable, CurrentUSD $1.50M; Convertible Notes PayableUSD (m); Notes PayableUSD (m).

Ondas 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 endConvertible Notes Payable, Current
USD
Notes Payable, Current
USD
Convertible Notes Payable
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year Two
USD
Short-term Debt, Percentage Bearing Fixed Interest Rate
pure
Short-term Debt, Percentage Bearing Variable Interest Rate
pure
Debt Instrument, Face Amount
USD
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount, Noncurrent
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long Term Debt Average Amount Outstanding
USD
Short-term Debt
USD
Secured Debt, Current
USD
Notes Payable to Bank, Noncurrent
USD
Long-term Debt, Excluding Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, Stock Price Trigger
USD/shares
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure
Debt Instrument, Increase, Accrued Interest
USD
Debt Instrument, Convertible, Carrying Amount of Equity Component
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
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
Notes Payable, Fair Value Disclosure
USD
2026-06-30(m)(m)$5.00M$10.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$2.00M(m)$5.00M$10.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-16(m)(m)(m)$8.80M(m)(m)(m)8.00%$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$2.00M$1.50M(m)(m)(m)(m)(m)(m)(m)(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$2.00M$1.50M(m)(m)(m)(m)4.00%(m)(m)(m)$121.12K$0.00(m)$33.86K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $2.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$2.00M$1.50M(m)(m)(m)(m)(m)(m)(m)(m)$1.01M$0.00(m)$33.86K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $2.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$2.00M$1.50M(m)(m)(m)(m)(m)(m)(m)(m)$3.61M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-15(m)(m)(m)(m)(m)(m)(m)(m)$2.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$1.27M(m)(m)(m)(m)(m)(m)(m)(m)$5.24M$1.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)$44.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $18.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$17.25M(m)$300.00K$300.00K(m)(m)(m)(m)(m)(m)$1.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $2.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$891.22K(m)(m)(m)(m)(m)(m)(m)5.00%$965.07K(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-03(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$497.65K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$28.88M(m)(m)(m)(m)(m)(m)(m)(m)6.00%$1.25M(m)$110.95K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$27.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.57M(m)$250.77K(m)(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.97M(m)$391.72K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$25.69M(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.00%$26.21M(m)
2023-09-30$26.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.53M(m)$528.71K$2.53M(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.00%$26.54M(m)
2023-08-11(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)28.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $177.76K(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$20.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.17M(m)$404.96K$1.17M(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)4.25(m)(m)(m)$1.44M(m)(m)(m)(m)3.00%$20.53M(m)
2023-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $399.52K(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$15.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.81M(m)(m)(m)(m)(m)(m)$300.00K(m)(m)$500.00K(m)(m)(m)(m)4.25(m)(m)(m)$1.44M(m)(m)(m)(m)3.00%$1.81M(m)
2022-12-31$15.85M(m)$300.00K(m)(m)(m)(m)(m)(m)(m)$2.30M(m)$948.20K(m)(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $176.63K(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.14M(m)(m)(m)(m)(m)(m)$500.00K(m)(m)(m)(m)4.25(m)(m)(m)$1.44M(m)(m)(m)(m)3.00%$3.25M(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)25.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-05(m)(m)(m)(m)(m)(m)(m)(m)$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 6.009 month · 25.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$0.00(m)(m)$300.00K(m)(m)(m)25.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$142.66K
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 6.006 month · 25.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$0.00(m)(m)$300.00K(m)(m)(m)25.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-21(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · 2.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-21(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$67.15K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$104.34K(m)(m)$666.09K(m)(m)(m)(m)(m)$59.91K$59.91K(m)(m)(m)$7.17M(m)(m)$862.00K$59.55K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$179.84K$181.65K$183.48K$61.57K(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$120.71K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$59.55K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$120.71K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$666.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.06M(m)(m)$907.00K$59.55K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$179.84K$181.65K$183.48K$61.56K(m)(m)(m)
2020-09-30(m)$370.05K(m)(m)(m)(m)(m)(m)$11.25M(m)$351.19K(m)$351.19K(m)(m)$11.80M(m)(m)$600.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-08-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6.0025.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-08-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)25.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)$259.04K(m)(m)(m)(m)(m)(m)(m)(m)$70.98K$70.98K(m)(m)(m)$10.69M(m)(m)$947.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $33.76K(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$10.27M(m)$300.00K(m)(m)(m)(m)(m)(m)(m)$161.96K$161.96K(m)(m)(m)$10.30M(m)(m)$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$252.93K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)$252.93K(m)$252.93K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $31.24K(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$10.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.10M$10.11M(m)$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$18.41K(m)(m)(m)(m)$10.30M$10.27M(m)$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-09(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$4.08M(m)(m)(m)(m)(m)(m)(m)(m)$0.00$23.32K(m)(m)(m)$4.10M(m)(m)$18.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$3.98M(m)(m)(m)(m)(m)(m)(m)(m)$46.31K(m)(m)(m)(m)$14.10M$10.13M(m)$4.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$3.88M(m)(m)(m)(m)(m)(m)(m)(m)$72.04K(m)(m)(m)(m)(m)$10.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$3.88M(m)(m)(m)(m)(m)(m)(m)(m)$46.99K(m)(m)(m)(m)(m)$5.05M(m)(m)(m)(m)(m)(m)(m)(m)8.15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$3.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$162.66K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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