TIGO ENERGY, INC. (TYGO) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.15M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
TIGO ENERGY, 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 | Short-term Debt 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 | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year Three USD | Debt Instrument, Face Amount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $600.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $47.22M | (m) | $50.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $44.98M | (m) | $50.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $600.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $42.75M | $0.00 | $50.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $40.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $50.00M | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $600.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $38.27M | $50.00M | (m) | $50.00M | (m) | (m) | $23.50M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $36.04M | $50.00M | (m) | $50.00M | (m) | (m) | $23.50M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $600.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $33.80M | $50.00M | (m) | (m) | (m) | (m) | $23.50M | (m) | $50.00M | (m) | (m) |
| 2023-12-31 | (m) | $31.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | $23.50M | (m) | $50.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $600.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $29.33M | $50.00M | (m) | (m) | (m) | (m) | $23.50M | (m) | $50.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $27.08M | $50.00M | (m) | (m) | (m) | (m) | $23.50M | (m) | $50.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2023-02-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) |
| 2023-01-09 | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $10.64M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
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