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QNITY ELECTRONICS, INC. (Q) Debt Components

QNITY ELECTRONICS, INC. (Q) Debt Components

  • 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $23.00M; Long-term Debt and Lease ObligationUSD $4.00B; Long-term DebtUSD (m).
  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $23.00M; Long-term Debt and Lease ObligationUSD $4.00B; Long-term DebtUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $24.00M; Long-term Debt and Lease ObligationUSD $4.00B; Long-term DebtUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $24.00M; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $4.10B.

QNITY ELECTRONICS, 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 endLong-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt and Lease Obligation
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
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30(m)$23.00M$4.00B(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$23.00M$4.00B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$24.00M$4.00B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$24.00M(m)(m)$4.10B$24.00M$24.00M$24.00M$24.00M$24.00M$3.98B$73.00M
2025-09-30$0.00(m)$1.72B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)$0.00

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