OWLET, INC. (OWLT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $17.06M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Debt, Long-term and Short-term, Combined AmountUSD $17.06M; Long-term Line of CreditUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $16.82M; Long-term Debt, Excluding Current MaturitiesUSD $1.95M; Debt, Long-term and Short-term, Combined AmountUSD $18.77M; Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $10.57M; Long-term Debt, Excluding Current MaturitiesUSD $2.46M; Debt, Long-term and Short-term, Combined AmountUSD $13.03M; Long-term Line of CreditUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $22.02M; Long-term Debt, Excluding Current MaturitiesUSD $2.92M; Debt, Long-term and Short-term, Combined AmountUSD $24.95M; Long-term Line of CreditUSD (m).
OWLET, 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 | Debt, Long-term and Short-term, Combined Amount USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.06M | $0.00 | $17.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $16.82M | $1.95M | $18.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.57M | $2.46M | $13.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $22.02M | $2.92M | $24.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $17.16M | $3.38M | $20.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $10.05M | $3.85M | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.37M | $4.33M | $11.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.34M | $4.58M | $14.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.11M | $0.00 | (m) | $9.74M | (m) | $2.11M | $9.74M | (m) | (m) |
| 2024-03-31 | $4.03M | $0.00 | (m) | $7.21M | (m) | $4.03M | $7.25M | (m) | (m) |
| 2023-12-31 | $15.19M | $0.00 | $15.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $5.94M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $9.25M | (m) | (m) | $9.29M | (m) | (m) |
| 2023-09-30 | $6.76M | $500.00K | (m) | $4.93M | (m) | $7.26M | $5.06M | (m) | (m) |
| 2023-06-30 | $5.20M | $2.00M | (m) | $8.18M | (m) | $7.20M | $8.36M | (m) | (m) |
| 2023-03-31 | $4.80M | $3.50M | (m) | $0.00 | (m) | $8.30M | $7.09M | (m) | (m) |
| 2022-12-31 | $10.35M | $0.00 | (m) | (m) | (m) | $10.35M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | $12.00M | $0.00 | (m) | (m) | (m) | $12.00M | (m) | (m) | $0.00 |
| 2022-06-30 | $11.09M | $0.00 | (m) | (m) | (m) | $11.09M | (m) | (m) | $0.00 |
| 2022-03-31 | $7.12M | $6.49M | (m) | (m) | (m) | $13.62M | (m) | (m) | $7.00K |
| 2021-12-31 | $8.53M | $7.99M | (m) | (m) | (m) | $16.53M | (m) | (m) | $7.00K |
| 2021-09-30 | $9.44M | $9.49M | (m) | (m) | (m) | $18.93M | (m) | 3.15 | (m) |
| 2021-07-15 | (m) | (m) | (m) | (m) | $2.00K | (m) | (m) | 3.15 | (m) |
| 2020-12-31 | $2.02M | $10.18M | (m) | (m) | (m) | $12.39M | (m) | (m) | $191.00K |
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