Expion360 Inc. (XPON) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $13.40K; Debt, CurrentUSD $13.40K; Long-term Debt, Excluding Current MaturitiesUSD $142.78K; Convertible Notes PayableUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $31.57K; Debt, CurrentUSD $31.57K; Long-term Debt, Excluding Current MaturitiesUSD $158.11K; Convertible Notes PayableUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $31.06K; Debt, CurrentUSD $31.06K; Long-term Debt, Excluding Current MaturitiesUSD $166.19K; Convertible Notes PayableUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).
Expion360 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable 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, Periodic Payment, Interest USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Current USD | Notes Payable USD | Long-Term Debt, Maturity, Year Two and Three USD | Debt Instrument, Unamortized Discount, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.40K | $13.40K | $142.78K | (m) | $156.18K | $13.40K | $13.13K | $3.93K | $4.08K | $4.23K | $117.41K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $31.57K | $31.57K | $158.11K | (m) | $189.68K | $31.57K | $25.86K | $5.52K | $4.04K | $4.19K | $118.49K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $31.06K | $31.06K | $166.19K | (m) | $197.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $31.06K | $30.38K | $8.10K | $4.00K | $4.16K | $119.55K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $30.55K | $30.55K | $175.02K | (m) | $205.57K | $30.55K | $32.61K | $13.16K | $3.96K | $4.12K | $121.17K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $30.77K | $30.77K | $182.84K | (m) | $213.61K | $30.77K | $32.08K | $20.55K | $3.93K | $4.08K | $122.21K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $31.27K | $31.27K | $190.56K | (m) | $221.84K | $31.27K | $31.57K | $26.07K | $5.64K | $4.04K | $123.24K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $31.76K | $31.76K | $198.41K | (m) | $230.17K | (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) | 12 month · $905.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $31.76K | $31.06K | $30.59K | $8.21K | $4.00K | $124.55K | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $905.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $32.18K | $32.18K | $207.75K | (m) | $239.93K | $32.18K | $30.55K | $32.61K | $14.59K | $3.96K | $126.04K | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2024-06-30 | $31.99K | $31.99K | $215.73K | $2.05M | $247.72K | $31.99K | $30.71K | $32.08K | $21.97K | $3.93K | $127.04K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $31.47K | $31.47K | $223.95K | $2.21M | $255.43K | $31.47K | $31.22K | $31.57K | $26.86K | $6.27K | $128.03K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $50.84K | $50.84K | $298.44K | $2.08M | $349.28K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $50.84K | $52.76K | $50.26K | $48.59K | $17.83K | $129.01K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $50.06K | $50.06K | $311.43K | (m) | $361.49K | $50.06K | $52.93K | $50.98K | $27.96K | $129.99K | (m) | (m) | (m) | $625.00K | $200.00K | $49.56K | (m) |
| 2023-06-30 | $49.29K | $49.29K | $324.22K | (m) | $373.51K | $49.29K | $52.45K | $52.36K | $39.68K | $130.96K | (m) | (m) | (m) | $125.00K | $700.00K | $48.78K | (m) |
| 2023-03-31 | $53.98K | $53.98K | $363.65K | (m) | $417.62K | $53.98K | $57.35K | $58.65K | $51.14K | $140.56K | (m) | (m) | (m) | $625.00K | $200.00K | $55.95K | (m) |
| 2022-12-31 | $71.43K | $71.43K | $439.05K | (m) | $510.48K | (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) | $500.00K | $325.00K | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $71.43K | $77.23K | $82.24K | $55.30K | $150.32K | (m) | (m) | (m) | (m) | (m) | $73.96K | (m) |
| 2022-09-30 | $70.28K | $70.28K | $454.11K | (m) | $524.39K | $70.28K | $75.95K | $81.81K | $80.96K | $56.41K | $158.98K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $77.71K | (m) | $504.33K | (m) | $582.04K | $77.71K | $84.03K | $90.92K | $95.04K | $62.05K | $172.30K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $50.47K | (m) | $982.74K | (m) | $2.12M | $150.47K | $1.66M | $60.13K | $63.36K | $39.44K | $147.06K | (m) | (m) | $100.00K | (m) | (m) | $982.32K |
| 2021-12-31 | $51.13K | $51.13K | $779.49K | (m) | $2.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | $1.20M |
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