Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.
aiSwingX™ analyzes US filings and reports them as news investors can read.
An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“As of August 1, 2026, we had outstanding covered-call option contracts referencing approximately 2,000 Bitcoin, with a strike price of $ 70,000 and a maturity extending through September 25, 2026”
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An effective date or related schedule for a management or board change.
“On September 1, 2026 , our Board of Directors declared a quarterly cash dividend of $ 0.65 per share on our common stock, payable on September 30, 2026 to stockholders of record on September 21, 2026 . . 22 . . .”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The agreement provides a $ 3.1 billion delayed draw term loan facility (the “DDTL 5.0 Facility”) available in one or more draws through September 30, 2026, the commitment termination date”
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A dated fact the company wrote in its filing; see the original sentence.
“As of June 30, 2026, holders of the Notes have the right to convert between July 1, 2026 and September 30, 2026 because the Company’s common stock price exceeded the applicable conversion price by 130 % for the specified period of time during the quarter ended June 30, 2026.”
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Shareholders vote on directors, pay and charter items; the agenda is in the proxy statement (DEF 14A).
“In order for a stockholder proposal to be considered for inclusion in the Company’s proxy statement for the 2027 Annual Meeting pursuant to Rule 14a-8 under the Exchange Act, the written proposal must be received at our principal executive offices at 980 Rock Avenue, San Jose, California 95131, Attention: Corporate Secretary, no later than September 30, 2026, which the Company considers a reasonable time before it expects to begin to print and send its proxy materials for the 2027 Annual Meeting, and must otherwise comply with Rule 14a-8 under the Exchange Act. .”
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A dated fact the company wrote in its filing; see the original sentence.
“Investment grade period refers to the period beginning on the date (no earlier than September 30, 2026) when we attain an investment grade corporate family rating from at least two of Moody’s (Baa3 or higher), S&P (BBB- or higher), and Fitch (BBB- or higher), in each case with a stable or better outlook, and delivers an officer’s certificate to the administrative agent confirming such ratings, and continuing until the occurrence of a subsequent non-investment grade trigger event”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“As a result of this condition being met, the 2029 convertible notes are convertible, in whole or in part, at the option of the holders from July 1, 2026 to September 30, 2026”
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A dated fact the company wrote in its filing; see the original sentence.
“(In Thousands, Unless Otherwise Stated and Except for Share and Per Share Data) . . following September 30, 2026 will depend on the continued satisfaction of this conversion condition or another conversion condition in the future.”
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A dated fact the company wrote in its filing; see the original sentence.
“The total number of shares ultimately delivered under the ASRs, and therefore the average repurchase price paid per share, is determined based on the volume-weighted average price of the Company’s common stock during the ASRs’ purchase periods, which end in the fourth quarter of 2026. .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Company also has a $ 100 million term loan receivable outstanding from one of the investees as of June 27, 2026 and December 27, 2025, bearing interest at a variable rate plus a margin payable quarterly and maturing in October 2026, recorded with related interest receivable within Prepaid expenses and other current assets on the Company’s Consolidated Balance Sheets.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Dell Bank Senior Unsecured Eurobonds — Dell Bank issued € 500 million of 0.50 % senior unsecured five-year eurobonds due October 2026 on October 27, 2021, € 500 million of 4.50 % senior unsecured five-year eurobonds due October 2027 on October 18, 2022, and € 500 million of 3.63 % senior unsecured five-year eurobonds due June 2029 on June 24, 2024”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The debt had previously been included in the Company's consolidated debt balances and consisted of government-subsidized low interest French term loans maturing from October 2022 through October 2026 ("French Term Loans")”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Mandatory Convertible Preferred Stock dividend is payable on October 15, 2026 to stockholders of record as of the close of business on October 1, 2026 and the common stock dividend is payable on October 23, 2026 to stockholders of record as of the close of business on October 9, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Interest expense decreased for the three and six months ended June 30, 2026 compared to the three and six months ended June 30, 2025, primarily due to reduced interest rates resulting from the refinancing of the senior secured floating rate notes due October 2026 into the 2031 Green Secured Notes in June 2025”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Subject to the satisfaction of certain conditions, the Sound Point Credit Facility will be available to SpectrumCo to draw until October 5, 2026 with an option to extend for an additional 180 days (“Availability Period”) subject to payment of an additional 1 % fee on the Loan Amount”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Mandatory Convertible Preferred Stock dividend is payable on October 15, 2026 to stockholders of record as of the close of business on October 1, 2026 and the common stock dividend is payable on October 23, 2026 to stockholders of record as of the close of business on October 9, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2036 2.25 % Convertible Notes are senior, unsecured obligations of the Company and bear interest at a fixed rate of 2.25% per year, payable semiannually in arrears on April 15 and October 15 of each year, beginning on October 15, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Mandatory Convertible Preferred Stock dividend is payable on October 15, 2026 to stockholders of record as of the close of business on October 1, 2026 and the common stock dividend is payable on October 23, 2026 to stockholders of record as of the close of business on October 9, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Mandatory Convertible Preferred Stock dividend is payable on October 15, 2026 to stockholders of record as of the close of business on October 1, 2026 and the common stock dividend is payable on October 23, 2026 to stockholders of record as of the close of business on October 9, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Mandatory Convertible Preferred Stock dividend is payable on October 15, 2026 to stockholders of record as of the close of business on October 1, 2026 and the common stock dividend is payable on October 23, 2026 to stockholders of record as of the close of business on October 9, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Mandatory Convertible Preferred Stock dividend is payable on October 15, 2026 to stockholders of record as of the close of business on October 1, 2026 and the common stock dividend is payable on October 23, 2026 to stockholders of record as of the close of business on October 9, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Mandatory Convertible Preferred Stock dividend is payable on October 15, 2026 to stockholders of record as of the close of business on October 1, 2026 and the common stock dividend is payable on October 23, 2026 to stockholders of record as of the close of business on October 9, 2026”
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A dated fact the company wrote in its filing; see the original sentence.
“This guidance is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“As of August 31, 2026 , we had $ 288 billion of additional lease commitments, substantially all related to data center arrangements, that are generally expected to commence between the second quarter of fiscal 2027 a nd fiscal 2029 and for terms of fifteen to nineteen years that were not reflected on our condensed consolidated balance sheets as of August 31, 2026 or in the maturities table above.”
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A dated fact the company wrote in its filing; see the original sentence.
“This guidance is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis”
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An effective date or related schedule for a management or board change.
“On September 1, 2026 , our Board of Directors declared a quarterly cash dividend of $ 0.65 per share on our common stock, payable on September 30, 2026 to stockholders of record on September 21, 2026 . . 22 . . .”
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An effective date or related schedule for a management or board change.
“In April 2025, our Board of Directors authorized a stock repurchase program to repurchase up to $ 10 billion of our common stock through December 31, 2025, which was subsequently extended through December 31, 2026 and increased to $ 11 billion”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $5,127,000,000, as reported in the XBRL debt-maturity schedule as of 2026-08-02.”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The trading plan will expire on September 28, 2027 , subject to early termination for certain specified events set forth in the trading plan. . 50 . . .”
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A dated fact the company wrote in its filing; see the original sentence.
“We established the AI XPV platform with certain sophisticated financial partners to enable more than 20 gigawatts in compute capacity using our custom AI accelerators or XPUs and networking solutions customized for the leading frontier AI labs through 2028”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,405,000,000, as reported in the XBRL debt-maturity schedule as of 2026-08-02.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $6,406,000,000, as reported in the XBRL debt-maturity schedule as of 2026-08-02.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Subject to the terms of the 2025 Credit Agreement, we are permitted to borrow, repay and reborrow revolving loans at any time prior to the earlier of (a) January 13, 2030 or (b) the date that the commitments are terminated either at our request or, if an event of default occurs, by the lenders”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“As of August 1, 2026, we had outstanding covered-call option contracts referencing approximately 2,000 Bitcoin, with a strike price of $ 70,000 and a maturity extending through September 25, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The debt had previously been included in the Company's consolidated debt balances and consisted of government-subsidized low interest French term loans maturing from October 2022 through October 2026 ("French Term Loans")”
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A repurchase authorization lets the company buy its own shares, reducing the share count if used; it is not an obligation and can be suspended at any time.
“The new share repurchase authorization expires on June 2, 2029.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On April 1, 2025, we completed a private offering of $ 1,500.0 million aggregate principal amount of our 0.00 % Convertible Senior Notes due 2030 Notes (the "2030 Notes"), including the exercise in full of the initial purchaser's option to purchase up to an additional $ 200 million aggregate principal amount of the 2030 Notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On June 17, 2025, we completed a private offering of $ 2,250.0 million aggregate principal amount of our 0.00 % Convertible Senior Notes due 2032 (the "2032 Notes", and together with the 2030 Notes, the “Convertible Notes”), plus the exercise in full of the initial purchaser’s option to purchase up to an additional $ 450.0 million aggregate principal amount of the 2032 Notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $4,489,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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Revenue already under contract is expected to be recognized in this period; the stated share or amount becomes revenue without new orders.
“The Company expects to recognize approximately 77 % of remaining performance obligations as revenue in the next twelve months , approximately 14 % in the following twelve months , and the remainder thereafter. .”
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A tax-related date such as an audit or the expiry of loss carryforwards.
“The Company expects to continue discussions with the IRS Independent Office of Appeals throughout the fiscal year and anticipates that the appeals process for the resolution of these matters will extend beyond the next twelve months”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Dell Bank Senior Unsecured Eurobonds — Dell Bank issued € 500 million of 0.50 % senior unsecured five-year eurobonds due October 2026 on October 27, 2021, € 500 million of 4.50 % senior unsecured five-year eurobonds due October 2027 on October 18, 2022, and € 500 million of 3.63 % senior unsecured five-year eurobonds due June 2029 on June 24, 2024”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Company also has two unsecured Singapore facilities, which had a total debt capacity of $ 257 million as of July 31, 2026 and are effective through July 3, 2027 and July 12, 2027, respectively. . . 20 . . .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Company also has two unsecured Singapore facilities, which had a total debt capacity of $ 257 million as of July 31, 2026 and are effective through July 3, 2027 and July 12, 2027, respectively. . . 20 . . .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $3,651,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Dell Bank Senior Unsecured Eurobonds — Dell Bank issued € 500 million of 0.50 % senior unsecured five-year eurobonds due October 2026 on October 27, 2021, € 500 million of 4.50 % senior unsecured five-year eurobonds due October 2027 on October 18, 2022, and € 500 million of 3.63 % senior unsecured five-year eurobonds due June 2029 on June 24, 2024”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $3,942,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Dell Bank Senior Unsecured Eurobonds — Dell Bank issued € 500 million of 0.50 % senior unsecured five-year eurobonds due October 2026 on October 27, 2021, € 500 million of 4.50 % senior unsecured five-year eurobonds due October 2027 on October 18, 2022, and € 500 million of 3.63 % senior unsecured five-year eurobonds due June 2029 on June 24, 2024”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $1,773,000,000, as reported in the XBRL debt-maturity schedule as of 2026-07-31.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The revolving credit facility, which matures on June 10, 2031, provides the Company with revolving commitments in an aggregate principal amount of $ 6.0 billion for general corporate purposes”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“Achievement of the Company performance metrics for each one-year performance period is determined following the end of the respective fiscal year, and the associated portion of the Fiscal 2027 Leadership PRSUs that becomes eligible to vest is determined based on weighted attainment across such performance metrics”
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A dated fact the company wrote in its filing; see the original sentence.
“The Sale Price Trigger was met during each of the three months ended July 31, 2025, October 31, 2025, January 31, 2026, and July 31, 2026, and as a result, holders were or are entitled to convert the Notes at any time during each of the three months ended October 31, 2025, January 31, 2026, April 30, 2026, and October 31, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Sale Price Trigger, as discussed in Note 10, “Convertible Senior Notes,” to our condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q, was met during each of the three months ended July 31, 2025, October 31, 2025, January 31, 2026, and July 31, 2026, and as a result, holders were or are entitled to convert the Notes at any time during each of the three months ending October 31, 2025, January 31, 2026, April 30, 2026, and October 31, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In September 2024, the Company issued an aggregate principal amount of $ 2.3 billion of convertible senior notes in a private placement to qualified institutional buyers, comprising of (i) $ 1.15 billion aggregate principal amount of 0 % convertible senior notes due 2027 (2027 Notes) and (ii) $ 1.15 billion aggregate principal amount of 0 % convertible senior notes due 2029 (2029 Notes, and together with the 2027 Notes, the Notes)”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“The performance-based vesting condition is contingent on the achievement of certain performance metric over the 12-month period ending January 31, 2027”
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A dated fact the company wrote in its filing; see the original sentence.
“This guidance is effective for the Company for its fiscal year beginning February 1, 2027 and interim periods within its fiscal year beginning February 1, 2028 on either a prospective or retrospective basis”
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An effective date or related schedule for a management or board change.
“In August 2024, the Company’s board of directors authorized the repurchase of an additional $ 2.5 billion of its outstanding common stock and extended the expiration date of the stock repurchase program from March 2025 to March 2027. . . 35 . .”
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Revenue already under contract is expected to be recognized in this period; the stated share or amount becomes revenue without new orders.
“As of July 31, 2026, the Company’s RPO was approximately $ 9.0 billion, of which the Company expects approximately 54 % to be recognized as revenue in the 12 months ending July 31, 2027 based on historical customer consumption patterns”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2027 Notes will mature on October 1, 2027 and the 2029 Notes will mature on October 1, 2029, in each case unless earlier converted, redeemed, or repurchased”
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A dated fact the company wrote in its filing; see the original sentence.
“This guidance is effective for the Company for its fiscal year beginning February 1, 2027 and interim periods within its fiscal year beginning February 1, 2028 on either a prospective or retrospective basis”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In September 2024, the Company issued an aggregate principal amount of $ 2.3 billion of convertible senior notes in a private placement to qualified institutional buyers, comprising of (i) $ 1.15 billion aggregate principal amount of 0 % convertible senior notes due 2027 (2027 Notes) and (ii) $ 1.15 billion aggregate principal amount of 0 % convertible senior notes due 2029 (2029 Notes, and together with the 2027 Notes, the Notes)”
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A dated fact the company wrote in its filing; see the original sentence.
“This guidance is effective for the Company for its fiscal year and all interim periods beginning February 1, 2029 on either a modified prospective, modified retrospective or full retrospective basis”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2027 Notes will mature on October 1, 2027 and the 2029 Notes will mature on October 1, 2029, in each case unless earlier converted, redeemed, or repurchased”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“The lease commenced during the six months ended July 31, 2026, with an expiration date in fiscal 2039, and resulted in an increase of $ 27.9 million in each of the Company’s operating lease right-of-use assets and operating lease liabilities. .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Operating Leases —The Company leases its facilities for office space under non-cancelable operating leases with various expiration dates through fiscal 2039”
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SMCISuper Micro Computer, Inc. · 10-K · filed · 55
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,039,774,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Shareholders vote on directors, pay and charter items; the agenda is in the proxy statement (DEF 14A).
“In order for a stockholder proposal to be considered for inclusion in the Company’s proxy statement for the 2027 Annual Meeting pursuant to Rule 14a-8 under the Exchange Act, the written proposal must be received at our principal executive offices at 980 Rock Avenue, San Jose, California 95131, Attention: Corporate Secretary, no later than September 30, 2026, which the Company considers a reasonable time before it expects to begin to print and send its proxy materials for the 2027 Annual Meeting, and must otherwise comply with Rule 14a-8 under the Exchange Act. .”
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A dated fact the company wrote in its filing; see the original sentence.
“Investment grade period refers to the period beginning on the date (no earlier than September 30, 2026) when we attain an investment grade corporate family rating from at least two of Moody’s (Baa3 or higher), S&P (BBB- or higher), and Fitch (BBB- or higher), in each case with a stable or better outlook, and delivers an officer’s certificate to the administrative agent confirming such ratings, and continuing until the occurrence of a subsequent non-investment grade trigger event”
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An effective date or related schedule for a management or board change.
“The 2023 CEO Performance Award will generally expire on November 14, 2033 and includes, among other terms and conditions, a restriction on the sale of any shares issued upon exercise of the 2023 CEO Performance Award until November 14, 2026. .”
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An effective date or related schedule for a management or board change.
“(19) Mr. Clegg retired from his position as the Company’s Senior Vice President of Worldwide Sales effective May 15, 2026 and will provide services to the Company as a consultant until November 15, 2026, unless otherwise renewed by the Company”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“Pursuant to an Independent Contractor Agreement, dated as of May 16, 2026 (the “Clegg Consulting Agreement”), Mr. Clegg will continue to provide services to the Company as a consultant until November 15, 2026, unless otherwise renewed by the Company”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“The RSUs vest 50% on June 17, 2026 and 50% on December 17, 2026, respectively, and were intended to recognize and reward the Company’s general assessment of awardees’ (including Mr. Weigand’s and Mr. Malyala’s) recent collective achievement for and contributions to the Company”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“We anticipate our total capital expenditures for the fiscal year 2027 will be in the range of $380.0 million to $400.0 million, primarily relating to costs associated with our global manufacturing capabilities, including tooling for new products, new IT investments, and facilities upgrades and expansion”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(15) These incentive and nonqualified stock options vest at the rate of 12.5% on April 29, 2025 and 12.5% per quarter thereafter, subject to continued service, such that the granted options will be fully vested on January 29, 2027.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“The amount in this column for Mr. Angel represents RSUs granted on February 6, 2026 in connection with his service as lead independent director, which RSUs vest on January 30, 2027. .”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(14) These incentive and nonqualified stock options vest at the rate of 25% on April 25, 2024 and 1/16th per quarter thereafter, subject to continued service, such that the granted options will be fully vested on April 25, 2027.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“Subject generally to their continued service, such stock options vest and become exercisable at the rate of 25% of the shares on May 8, 2027, and then an additional 1/16th of the shares at the end of each successive calendar quarter thereafter”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“These RSUs generally vest at the rate of 25% of the total number of units on May 10, 2027, and then an additional 1/16th of the units at the end of each successive calendar quarter thereafter”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $6,061,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(7) The RSUs vest in four equal annual increments on July 1 of each year, beginning on July 1, 2024, subject to continued service, such that the RSUs will be fully vested on July 1, 2027.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“We estimate the fair value of outstanding debt, including our 3.50 % Convertible Senior Notes due 2029 (“2029 Convertible Notes”), 2.25 % Convertible Senior Notes due 2028 (“2028 Convertible Notes”), and 0.00 % Convertible Senior Notes due 2030 (“2030 Convertible Notes”), for disclosure purposes on a recurring basis”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(4) These incentive and nonqualified stock options vest at the rate of 25% on May 3, 2025 and 1/16th per quarter thereafter, subject to continued service, such that the granted options will be fully vested on May 3, 2028.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(8) The RSUs vest at the rate of 25% on May 10, 2025 and 1/16th per quarter thereafter, subject to continued service, such that the RSUs will be fully vested on May 10, 2028.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2030 Convertible Notes are redeemable, in whole or in part (subject to certain limitations), for cash at our option at any time, and from time to time, on or after June 15, 2028 and on or before the 20 th scheduled trading day immediately before the maturity date, but only if (i) the 2030 Convertible Notes are “freely tradable” (as defined in the 2030 Convertible Notes Indenture), and all accrued and unpaid additional interest, if any, has been paid, as of the date we send the related redemption notice and (ii) the last reported sale price per share of our common stock exceeds 130 % of the conversion price for a specified period of time”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $5,381,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(9) The RSUs vest in four equal annual increments on July 1 of each year, beginning on July 1, 2025, subject to continued service, such that the RSUs will be fully vested on July 1, 2028.”
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An effective date or related schedule for a management or board change.
“(1) Under the terms of the 2023 CEO Performance Stock Option, the annualized revenue milestones and stock price milestones set forth in the table above must be achieved by December 31, 2028 and March 31, 2029, respectively.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“We estimate the fair value of outstanding debt, including our 3.50 % Convertible Senior Notes due 2029 (“2029 Convertible Notes”), 2.25 % Convertible Senior Notes due 2028 (“2028 Convertible Notes”), and 0.00 % Convertible Senior Notes due 2030 (“2030 Convertible Notes”), for disclosure purposes on a recurring basis”
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An effective date or related schedule for a management or board change.
“(1) Under the terms of the 2023 CEO Performance Stock Option, the annualized revenue milestones and stock price milestones set forth in the table above must be achieved by December 31, 2028 and March 31, 2029, respectively.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(16) These incentive and nonqualified stock options vest at the rate of 25% on April 29, 2026 and 1/16th per quarter thereafter, subject to continued service, such that the granted options will be fully vested on April 29, 2029.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(18) The RSUs vest at the rate of 25% on May 10, 2026 and 1/16th per quarter thereafter, subject to continued service, such that the RSUs will be fully vested on May 10, 2029.”
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A dividend payment or record date. Holders of record on the record date receive the dividend.
“If and when declared, these dividends will be paid in cash or, subject to certain limitations, in shares of our common stock, or in a combination of cash and shares of common stock, at our election, on March 1, June 1, September 1 and December 1 of each year, commencing on September 1, 2026 and ending on, and including, June 1, 2029”
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A dated fact the company wrote in its filing; see the original sentence.
“The applicable conversion rate will be determined based on the average volume-weighted average price per share of common stock over the 20 consecutive trading day period beginning on, and including, the 21st scheduled trading day immediately prior to June 1, 2029, as illustrated in the tables below. .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Unless converted earlier in accordance with the terms of the Certificate of Designations, which was filed with the Secretary of State of the State of Delaware on June 15, 2026 (the “Certificate of Designations”), each share of Mandatory Convertible Preferred Stock will automatically convert on the mandatory conversion date, which is expected to occur on or about June 1, 2029”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $4,932,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(10) The RSUs represent the portion of fiscal year 2025 Performance Incentive Award granted in the form of RSUs and vest in four equal annual increments on July 1 of each year, beginning on July 1, 2026, subject to continued service, such that the RSUs will be fully vested on July 1, 2029.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Prior to the close of business on the business day immediately preceding December 17, 2029, the 2030 Convertible Notes will be convertible only upon the satisfaction of certain conditions and during certain periods, and on and after December 17, 2029, at any time prior to the close of business on the second scheduled trading day immediately preceding the maturity date, the 2030 Convertible Notes will be convertible regardless of these conditions”
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A dated fact the company wrote in its filing; see the original sentence.
“On June 29, 2026, California enacted Senate Bill 122, which extends the existing limitation of $5 million on the utilization of California business tax credits, including research and development credits, through taxable years beginning before January 1, 2030”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“We estimate the fair value of outstanding debt, including our 3.50 % Convertible Senior Notes due 2029 (“2029 Convertible Notes”), 2.25 % Convertible Senior Notes due 2028 (“2028 Convertible Notes”), and 0.00 % Convertible Senior Notes due 2030 (“2030 Convertible Notes”), for disclosure purposes on a recurring basis”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(5) These incentive and nonqualified stock options vest at the rate of 25% on May 8, 2027 and 1/16th per quarter thereafter, subject to continued service, such that the granted options will be fully vested on May 8, 2030.”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(12) The RSUs vest at the rate of 25% on May 10, 2027 and 1/16th per quarter thereafter, subject to continued service, such that the RSUs will be fully vested on May 10, 2030.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2030 Convertible Notes will mature on June 15, 2030, unless earlier redeemed, repurchased or converted in accordance with their terms prior to such date”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,000,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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An effective date or related schedule for a management or board change.
“The 2023 CEO Performance Award will generally expire on November 14, 2033 and includes, among other terms and conditions, a restriction on the sale of any shares issued upon exercise of the 2023 CEO Performance Award until November 14, 2026. .”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“In June 2024, we entered into a lease agreement for a 21 MW data center colocation space located in Vernon, California (the “Data Center Space”) that will expire on September 30, 2035”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“(1) Our lease terms expire over various years from 2026 through 2037, however, we have the option to extend certain leases past the current lease term.”
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When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.
“The warrant is eligible for vesting from the Company's third quarter of fiscal 2027 through the end of fiscal 2033, upon meeting certain revenue milestone conditions or time-based conditions. . 27 . . .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $1,249,900,000, as reported in the XBRL debt-maturity schedule as of 2026-08-01.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $500,000,000, as reported in the XBRL debt-maturity schedule as of 2026-08-01.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $500,000,000, as reported in the XBRL debt-maturity schedule as of 2026-08-01.”
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When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.
“The warrant is eligible for vesting from the Company's third quarter of fiscal 2027 through the end of fiscal 2033, upon meeting certain revenue milestone conditions or time-based conditions. . 27 . . .”
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When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.
“Subsequent to quarter end, the Company issued a warrant to a customer to purchase an aggregate of up to 59.0 million of the Company’s common stock at an exercise price of $ 206.58 per share over a seven year term expiring in August 2033”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On April 15, 2026, the Company completed an offering of $ 1.0 billion aggregate principal amount of the Company's 5.300 % Senior Notes due 2036 (the "2036 Senior Notes"). .”
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A dated fact the company wrote in its filing; see the original sentence.
“The cash consideration included (i) cash held back in an escrow fund for a partial security for post-closing true-up adjustments, which was released from escrow in January 2026, and (ii) cash held back in an escrow fund for a partial security for post-closing indemnification claims, which is expected to be released in fiscal 2028 and is reflected within restricted cash”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On January 20, 2021, the Company issued $ 750.0 million in aggregate principal amount of 3.00 % Senior Notes maturing in February 2029 (the “Senior Notes”)”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“The 2027 Special PSU Awards are subject to an additional service condition following the performance period, which will be satisfied in four equal quarterly installments on March 20, June 20, September 20, and December 20, 2029, subject to the grantees’ continued employment with the Company through each applicable vesting date.”
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When a lock-up ends, shares that could not be sold become sellable. Whether they are sold is the holders' decision.
“(2) The long-term portion of publicly-held equity securities, which are subject to lock-up restrictions through December 2027 of $ 5.0 billion as of July 26, 2026, was included in Other assets.”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“Each guarantee generally becomes effective upon commencement of the applicable lease, with corresponding guarantee amounts increasing, as each of the nine phases of data center construction is completed, the first of which is expected in fiscal year 2029”
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A dated fact the company wrote in its filing; see the original sentence.
“Data center leases not commenced for third party – We have entered into data center leases with terms of approximately fifteen years that are expected to commence between fiscal year 2028 and fiscal year 2029”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $6,184,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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A dated fact the company wrote in its filing; see the original sentence.
“As of June 30, 2026, the amount the Company expects to reclassify out of accumulated other comprehensive income (loss) into earnings within the next twelve months is not material. . 18 . .”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The agreement provides a $ 3.1 billion delayed draw term loan facility (the “DDTL 5.0 Facility”) available in one or more draws through September 30, 2026, the commitment termination date”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The principal amount of the DDTL 5.0 Facility is required to be repaid in monthly installments, beginning in November 2026, with the expected final payment due in May 2031”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The agreement provides a $ 2.6 billion delayed draw term loan facility (the “DDTL 5.5 Facility”) available in one or more draws through the commitment termination date in December 2026”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The agreement provides an $ 8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”) available in one or more draws through June 30, 2027, the commitment termination date”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $4,416,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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A dated fact the company wrote in its filing; see the original sentence.
“As of June 30, 2026, the Company estimated that it would incur between $ 500 million and $ 1.2 billion to fulfill these commitments, with expenditures expected to be incurred in phases through 2028.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,421,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $3,221,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The principal amount of the DDTL 5.0 Facility is required to be repaid in monthly installments, beginning in November 2026, with the expected final payment due in May 2031”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In April 2026, the Company issued $ 2.8 billion in aggregate principal amount of senior notes due on October 1, 2031 (the "2031 9.75 % Senior Notes") in private placement offerings to qualified institutional buyers pursuant to Rule 144A under the Securities Act”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Until July 1, 2032, the 2032 Convertible Senior Notes can only be converted upon satisfaction of certain market conditions or upon the occurrence of specific corporate events”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In June 2026, the Company issued $ 1.3 billion in aggregate principal amount of senior notes due on July 15, 2032 (the "2032 9.625 % Senior Notes") in private placement offerings to qualified institutional buyers pursuant to the Securities Act”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In April 2026, the Company issued $ 4.0 billion in aggregate principal amount of convertible senior notes due on October 1, 2032 (the "2032 Convertible Senior Notes") in a private placement offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act").”
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Revenue already under contract is expected to be recognized in this period; the stated share or amount becomes revenue without new orders.
“The Company expects to recognize approximately 6.6 % of its remaining performance obligations as revenue over the next 12 months and the remainder thereafter”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Subject to the satisfaction of certain conditions, the Sound Point Credit Facility will be available to SpectrumCo to draw until October 5, 2026 with an option to extend for an additional 180 days (“Availability Period”) subject to payment of an additional 1 % fee on the Loan Amount”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2036 2.25 % Convertible Notes are senior, unsecured obligations of the Company and bear interest at a fixed rate of 2.25% per year, payable semiannually in arrears on April 15 and October 15 of each year, beginning on October 15, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2034 1.625 % Convertible Notes are senior, unsecured obligations of the Company and bear interest at a fixed rate of 1.625% per year, payable semiannually in arrears on February 1 and August 1 of each year, beginning on February 1, 2027”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The Yao 10b5-1 Sales Plan will remain in effect until the earlier of (1) September 16, 2027 , (2) the date on which all trades set forth in the Yao 10b5-1 Sales Plan have been executed, or (3) such time as the Yao 10b5-1 Sales Plan is otherwise terminated according to its terms. .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The UBS Bridge Financing Loan bears interest at a floating rate equal to Term SOFR plus 2.0% per annum and matures on the earlier of (a) October 31, 2028 and (b) the date on which the UBS Loan Facility shall be terminated or accelerated as provided in the UBS Loan Agreement”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“In connection with the purchase, AST & Science Texas, LLC entered into an agreement (the “Term Loan Credit Agreement”) with Lone Star, succeeded by Prosperity Bank by merger with Lone Star, to issue a term promissory note for $ 5.0 million with a maturity date of December 8, 2028 that was secured by the property”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On January 27, 2025, the Company issued $ 460.0 million aggregate principal amount of convertible senior notes due 2032 (the “2032 4.25% Convertible Notes”), including the exercise in full of the option granted to the initial purchasers to purchase up to $ 60.0 million aggregate principal amount of notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or about July 20, 2026, the Company issued $ 1,150.0 million aggregate principal amount of convertible senior notes due 2034 (the “2034 1.625% Convertible Notes”), including the exercise in full of the option granted to the initial purchasers to purchase up to $ 150.0 million aggregate principal amount of notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On February 17, 2026, the Company issued $ 1,000.0 million aggregate principal amount of convertible senior notes due 2036 (the “ 2.25 % Notes”) with an option by the initial purchasers to purchase up to an additional $ 150.0 million aggregate principal amount of the 2.25% Notes”
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A dated fact the company wrote in its filing; see the original sentence.
“As of June 30, 2026, holders of the Notes have the right to convert between July 1, 2026 and September 30, 2026 because the Company’s common stock price exceeded the applicable conversion price by 130 % for the specified period of time during the quarter ended June 30, 2026.”
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A dated fact the company wrote in its filing; see the original sentence.
“The sell-to-cover election is effective until December 31, 2027, unless terminated earlier due to specified events, such as the individual’s death or legal or regulatory restrictions”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“(1) Represents shares issuable to Mr. Spice upon the exercise of all outstanding vested stock options held by Mr. Spice as of the date of the Rule 10b5-1 Trading Plan, all of which are scheduled to expire in August 2028.”
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A dated fact the company wrote in its filing; see the original sentence.
“The Capped Call Transactions are scheduled to expire in tranches over a series of dates, beginning on December 1, 2028, and ending on January 30, 2029”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The Trinity Loan Agreement provides that the Lender shall provide equipment financing in the aggregate of up to $ 120,000 (the “Conditional Commitment”), with advances (“Draws”) to be made as follows: (i) $ 70,000 on the Effective Date (the “Effective Date Draw”); and (ii) $ 40,000 to be drawn on the Effective Date (the “Blanket Lien Draw”), with each of the Effective Date Draw and Blanket Lien Draw payable over sixty ( 60 ) months beginning January 2024, with the final payments due in January 2029”
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A dated fact the company wrote in its filing; see the original sentence.
“The Capped Call Transactions are scheduled to expire in tranches over a series of dates, beginning on December 1, 2028, and ending on January 30, 2029”
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A trial or hearing date. Read alongside how the company describes possible losses (whether a reserve is recorded).
“In May 2026, the Multnomah County Circuit Court Oregon granted PacifiCorp’s request to stay the remaining scheduled James Phase II damages trials, but permitted certain pre-trial activities, such as damages discovery and mediation, to continue, as well as scheduled a trial beginning September 2027 for 21 plaintiffs, all of whom live in a single geographic area”
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A closing or related date for an acquisition or divestiture; on closing, assets, liabilities and share count change.
“Other than these commitments, cash requirements for the next 12 months are expected to consist primarily of operating expenses and continued investment in our quantum products, as well as the acquisition of SkyWater”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The Prior Trading Arrangement was intended to provide for “eligible sell-to-cover transactions” (as described in Rule 10b5-1(c)(1)(ii)(D)(3) under the Exchange Act) to satisfy tax withholding obligations arising exclusively from the vesting of equity awards and the related issuance of up to 13,620 shares of the Company’s common stock, and was scheduled to terminate on December 4, 2026, subject to early termination for certain specified events set forth therein. .”
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A dated fact the company wrote in its filing; see the original sentence.
“The Modified Trading Arrangement provided for the sale of up to 79,677 shares of the Company’s common stock and was scheduled to terminate on December 4, 2026 , subject to early termination for certain specified events set forth therein”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“As a result of this condition being met, the 2029 convertible notes are convertible, in whole or in part, at the option of the holders from July 1, 2026 to September 30, 2026”
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A dated fact the company wrote in its filing; see the original sentence.
“(In Thousands, Unless Otherwise Stated and Except for Share and Per Share Data) . . following September 30, 2026 will depend on the continued satisfaction of this conversion condition or another conversion condition in the future.”
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A dated fact the company wrote in its filing; see the original sentence.
“As of June 30, 2026, there was $ 4.5 million of unrecognized compensation cost related to the ESPP, to be recognized over the remainder of the six-month offering period ending in December 2026. . . . .”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“The RSUs vest based on (i) the Company’s cumulative achievement of organizational performance objectives during the 2026 calendar year (the “Performance Period”) and (ii) continued service through the vesting date of March 22, 2027”
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A dated fact the company wrote in its filing; see the original sentence.
“The ITC’s final decision, which can affirm, reverse, or modify the Administrative Law Judge’s Initial Determination, is scheduled to be issued on September 14, 2027”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On February 2, 2026, the Company issued $ 690.0 million aggregate principal amount of 0.75 % convertible senior notes due 2032 (the “2032 Notes”), including the full exercise of the initial purchasers’ option to purchase an additional $ 90 million principal amount”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2032 Notes require semiannual interest payments and, unless earlier repurchased, redeemed or converted, repayment of the $690.0 million aggregate principal amount at maturity in February 2032”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The loan bears interest at a fixed rate of 6.784 % per annum and requires interest-only monthly payments, with the outstanding principal balance due at maturity in March 2036”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Our Credit Agreement provides for $ 5.0 billion in aggregate amount of commitments for senior unsecured revolving loans, which will mature on September 26, 2029, unless otherwise extended in accordance with the terms of the Credit Agreement”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“In March 2026, we entered into a five-year cloud infrastructure and technology services agreement with a major provider that includes a total minimum spend commitment of $1.1 billion through March 2031”
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A regulatory decision or review date. The outcome can change the scope or cost of the business, so the result should be checked.
“In April 2018, we entered into an FTC consent decree pursuant to which we agreed, among other things, to implement a comprehensive privacy program, undergo biennial third-party assessments, and not misrepresent how we protect consumer information through 2038”
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A dated fact the company wrote in its filing; see the original sentence.
“Under the Medicare GLP-1 Bridge program (Bridge Program), Medicare beneficiaries obtained access to discounted Lilly obesity medicines effective July 1, 2026 through December 31, 2027, and individual state Medicaid programs separately have the option to expand access to these medicines”
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A dated fact the company wrote in its filing; see the original sentence.
“For the Jardiance product family in the most significant markets, which remains in the collaboration through December 31, 2028, we receive a share of net sales depending on performance of the product, which we recognize as collaboration and other revenue”
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CRCLCIRCLE INTERNET GROUP, INC. · 10-Q · filed · 1
A date related to crypto holdings, collateral or options. Marks move with prices, so check the price and accounting at that time.
“As of June 30, 2026, there are certain digital assets with a total fair value of $ 1.6 million subject to various time-based contractual sale restrictions ranging from July 2026 until May 2030. .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Company also has a $ 100 million term loan receivable outstanding from one of the investees as of June 27, 2026 and December 27, 2025, bearing interest at a variable rate plus a margin payable quarterly and maturing in October 2026, recorded with related interest receivable within Prepaid expenses and other current assets on the Company’s Consolidated Balance Sheets.”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“Subsequent to June 27, 2026, we entered into investment commitments of up to $5.0 billion, subject to certain conditions, which are expected to be made through fiscal year 2028 and long-term data center leases with aggregate future payments of $9.5 billion over lease terms of up to 16 years that are expected to commence in 2027 and 2028. . 28 . .”
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A dated fact the company wrote in its filing; see the original sentence.
“Subsequent to June 27, 2026, the Company entered into investment commitments of up to $ 5.0 billion, subject to certain contingencies, which are expected to be made through fiscal year 2028.”
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Contingent consideration is a promise to pay more cash or shares if targets are met. Payment reduces cash or adds shares; until then it is remeasured each quarter and moves earnings.
“The Company is also eligible to receive additional cash consideration of up to $450 million to the extent certain conditions are met following the close of the sale through 2028 (Earn-out)”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The increase for the six month period was due to the issuance of $1.5 billion in aggregate principal amount of our 4.212% Senior Notes due 2026 (4.212% Notes) and 4.319% Senior Notes due 2028 (4.319% Notes) on March 24, 2025.”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“As of June 27, 2026 and December 27, 2025, long-term investments include $ 1.1 billion and $ 178 million, respectively, of aggregate fair value of marketable equity securities which are subject to time-based contractual sale restrictions that expire through October 2028.”
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A dated fact the company wrote in its filing; see the original sentence.
“The Company expects to substantially complete the June 2026 Plan by the end of the third quarter of 2026, subject to local law and consultation requirements”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In December 2021, the Company issued an aggregate of $ 2,012.5 million principal amount of 1.25 % convertible senior notes due in December 2026 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act, at an issuance price equal to 99.5 % of the principal amount of 2026 Notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The ABL Credit Facility provides for an initial aggregate principal commitment amount of up to $ 1.0 billion (including a $ 350.0 million letter of credit subfacility and a $ 100.0 million swingline loan subfacility) and has a stated maturity date of June 9, 2027”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On February 24, 2025, Lucid LLC entered into the 2025 GIB Credit Facility maturing on February 24, 2028 to increase the credit facility committed amount from SAR 1.0 billion (approximately $ 266.1 million) to SAR 1.9 billion (approximately $ 505.7 million)”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The DDTL Credit Facility provides for a delayed draw term loan credit facility in an aggregate principal amount of $ 750.0 million and has a stated maturity date of August 4, 2029”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or after January 1, 2030, the 2030 Notes are convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date”
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A dated fact the company wrote in its filing; see the original sentence.
“Before the close of business on the business day immediately before January 1, 2030, noteholders will have the right to convert their 2030 Notes only upon the occurrence of certain events”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In April 2025, the Company issued $ 1.10 billion aggregate principal amount of 5.00 % convertible senior notes due in April 2030 (the “2030 Notes”) in a private offering”
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A dated fact the company wrote in its filing; see the original sentence.
“Before the close of business on the business day immediately before August 1, 2031, noteholders will have the right to convert their 2031 Notes only upon the occurrence of certain events”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or after August 1, 2031, the 2031 Notes are convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In November 2025, the Company issued $ 975.0 million aggregate principal amount of 7.00 % convertible senior notes due in November 2031 (the “2031 Notes”) in a private offering”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Company has a secured revolving credit facility which provides for aggregate revolving commitments of $ 500 million and has a maturity date of March 31, 2027 (as amended, the “2014 Credit Facility”)”
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A dated fact the company wrote in its filing; see the original sentence.
“The duration of the trading arrangement is until May 31, 2027 or earlier, upon the completion or expiration of all transactions subject to the trading arrangement.”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“Under the amended agreement, the Company has committed to spend at least $ 5.6 billion, with annual minimum commitments of $ 268 million to $ 979 million, over ten contract years through February 29, 2036, among other things”
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A dated fact the company wrote in its filing; see the original sentence.
“Beginning in fiscal year 2026, the deduction allowable under the Net CFC Tested Income regime will decrease from 50% to 40%, which will increase the effective tax rate imposed on our income.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $40,044,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“Beyond the next 12 months, our long-term cash needs are primarily for obligations related to our long-term debt and for expected dividend payments on our Preferred Stock”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Additionally, the Company also previously issued, in February 2021, $ 1.05 billion aggregate principal amount of 0 % Convertible Senior Notes due 2027 (the “2027 Convertible Notes”, and together with the Outstanding Convertible Notes, the “Convertible Notes”)”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In June 2022, the Company, through a wholly-owned subsidiary, entered into a secured term loan agreement in the amount of $ 11.1 million, bearing interest at an annual rate of 5.2 %, and maturing in June 2027”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $4,510,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In addition, holders of Outstanding Convertible Notes have the right to require us to repurchase all or a portion of their notes on the following dates with respect to the following Outstanding Convertible Notes: September 15, 2027 (2028 Convertible Notes), June 1, 2028 (2029 Convertible Notes), September 15, 2028 (2030A Convertible Notes and 2031 Convertible Notes), March 1, 2028 (2030B Convertible Notes), and June 15, 2029 (2032 Convertible Notes), in each case, at a repurchase price equal to 100% of the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In addition, holders of Outstanding Convertible Notes have the right to require us to repurchase all or a portion of their notes on the following dates with respect to the following Outstanding Convertible Notes: September 15, 2027 (2028 Convertible Notes), June 1, 2028 (2029 Convertible Notes), September 15, 2028 (2030A Convertible Notes and 2031 Convertible Notes), March 1, 2028 (2030B Convertible Notes), and June 15, 2029 (2032 Convertible Notes), in each case, at a repurchase price equal to 100% of the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In addition, holders of Outstanding Convertible Notes have the right to require us to repurchase all or a portion of their notes on the following dates with respect to the following Outstanding Convertible Notes: September 15, 2027 (2028 Convertible Notes), June 1, 2028 (2029 Convertible Notes), September 15, 2028 (2030A Convertible Notes and 2031 Convertible Notes), March 1, 2028 (2030B Convertible Notes), and June 15, 2029 (2032 Convertible Notes), in each case, at a repurchase price equal to 100% of the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,203,659,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In addition, holders of Outstanding Convertible Notes have the right to require us to repurchase all or a portion of their notes on the following dates with respect to the following Outstanding Convertible Notes: September 15, 2027 (2028 Convertible Notes), June 1, 2028 (2029 Convertible Notes), September 15, 2028 (2030A Convertible Notes and 2031 Convertible Notes), March 1, 2028 (2030B Convertible Notes), and June 15, 2029 (2032 Convertible Notes), in each case, at a repurchase price equal to 100% of the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“During the three months ended June 30, 2026, we repurchased $1.50 billion aggregate principal amount of our 0% Convertible Senior Notes due 2029 in privately negotiated transactions, for an aggregate cash repurchase price of $1.38 billion”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In addition, holders of Outstanding Convertible Notes have the right to require us to repurchase all or a portion of their notes on the following dates with respect to the following Outstanding Convertible Notes: September 15, 2027 (2028 Convertible Notes), June 1, 2028 (2029 Convertible Notes), September 15, 2028 (2030A Convertible Notes and 2031 Convertible Notes), March 1, 2028 (2030B Convertible Notes), and June 15, 2029 (2032 Convertible Notes), in each case, at a repurchase price equal to 100% of the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any.”
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A dated fact the company wrote in its filing; see the original sentence.
“The total number of shares ultimately delivered under the ASRs, and therefore the average repurchase price paid per share, is determined based on the volume-weighted average price of the Company’s common stock during the ASRs’ purchase periods, which end in the fourth quarter of 2026. .”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“The plan provides for the sale, subject to certain price limits, of up to 24,912 shares of common stock, as well as up to 90% of shares vesting between June 15, 2026 and March 15, 2027, pursuant to certain equity awards granted to Ms. Newstead, excluding any shares withheld by the Company to satisfy income tax withholding and remittance obligations”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“Additionally, we have purchase obligations and open purchase orders, including for inventory and capital expenditures, that support normal operations and are primarily due in the next twelve months”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Interest expense decreased for the three and six months ended June 30, 2026 compared to the three and six months ended June 30, 2025, primarily due to reduced interest rates resulting from the refinancing of the senior secured floating rate notes due October 2026 into the 2031 Green Secured Notes in June 2025”
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An effective date or related schedule for a management or board change.
“Each outstanding share of Class B common stock will automatically convert into one share of Class A common stock upon the earliest to occur of (a) the five-year anniversary of the Company ’s IPO (i.e., November 2026), (b) the date fixed by the board of directors within six months of the death or disability of the Company ’s CEO , and (c) the date fixed by the board of directors within six months of the date that the number of outstanding shares of Class B common stock held by the Company ’s CEO repre sents less than 30 % of th e shares of Class B common stock outstanding”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The remaining investment included in the Investment Agreement will be made upon the earlier of January 3, 2028 and the achievement of the Start of Production Milestone defined in the Investment Agreement, whereby the Company will receive $ 460 million in exchange for $ 250 million of the Company’s Class A common stock, calculated using the 30-trading day volume-weighted average price prior to share issuance”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Before December 15, 2028, the 2029 Green Convertible Notes are convertible at the option of the noteholders only upon the occurrence of certain events, as described in the indenture”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In March 2023, the Company issued $ 1,500 million principal amount of green convertible unsecured senior notes due March 2029 (the “2029 Green Convertible Notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (“Securities Act”)”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In April 2025, the Company entered into an amendment of the credit agreement governing the ABL Facility to (i) extend the maturity date to April 2030 (subject to earlier maturity if certain other debt remains outstanding at a specified earlier date), (ii) amend the restrictive covenants in order to permit the funding of commitments under the Department of Energy Loan described below, and (iii) amend certain other covenants”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Before July 15, 2030, the 2030 Green Convertible Notes are convertible at the option of the noteholders only upon the occurrence of certain events, as described in the indenture”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In October 2023, the Company issued $ 1,725 million principal amount of green convertible unsecured senior notes due October 2030 (“the 2030 Green Convertible Notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In June 2025, the Company issued $ 1,250 million aggregate principal amount of fixed rate senior secured green notes due January 15, 2031 (“2031 Green Secured Notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act and outside the United States to non-U.S. persons pursuant to Regulation S under the Securities Act”
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An effective date or related schedule for a management or board change.
“On June 5, 2026 , the LAMA Community Trust (the “LAMA Trust”) , of which Marc Andreessen, a member of the Company’s board of directors , and his spouse are trustees, entered into a Rule 10b5-1 Plan (the “LAMA Trust Plan”) providing for the sale of up to 574,416 shares of Class A common stock owned by the LAMA Trust, so long as the market price of the Class A common stock is higher than certain minimum threshold prices specified in the LAMA Trust Plan during the period beginning on September 5, 2026 and ending on September 4, 2027 , or such earlier date as sale of all shares specified in the LAMA Trust Plan is completed or the occurrence of certain events set forth therein. . 45 . . .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,750,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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A dated fact the company wrote in its filing; see the original sentence.
“We expect to dispose of these assets in the third quarter of 2026 through a contribution to a third party for the purpose of co-developing data centers in El Paso, Texas”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $1,500,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“On May 29, 2026 , Aaron Anderson , our Chief Accounting Officer , modified an existing trading plan (Original Trading Arrangement), which was adopted on February 6, 2026 and scheduled to terminate on January 14, 2028, subject to early termination for certain specified events set forth in the Original Trading Arrangement”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $1,000,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $5,000,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“These lease obligations were approximately $ 278.99 billion, consisting of data centers, colocations, and certain network infrastructure, which will commence during the remainder of 2026 through 2036 with lease terms ranging from greater than one year to 30 years”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On June 25, 2026, we issued $ 2.2 billion aggregate principal amount of 0.00 % convertible senior notes due 2029 pursuant to an indenture between RHM and U.S. Bank Trust Company, National Association, as trustee, in a private offering pursuant to Rule 144A under the Securities Act”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Convertible Notes are convertible at the option of the holders, prior to the close of business on the business day immediately preceding July 1, 2029, if certain conditions related to their trading price or our share price are met, certain corporate events or distributions occur, or they are called for redemption”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The Rule 10b5-1 trading arrangement, adopted by Mr. Monser on May 22, 2026 , is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act, provides for the exercise of options and same day sale of up to 88,791 shares of Company Class A common stock and will remain in effect until the earlier of (1) June 24, 2027 ; (2) the first date on which all trades have been executed or all orders relating to such trades have expired; or (3) upon written notice by Mr. Monser or the broker to terminate or modify the Rule 10b5-1 trading arrangement subject to and in compliance with the Company's insider trading policy and applicable securities laws. . 36 . . .”
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An effective date or related schedule for a management or board change.
“On November 29, 2023, the Board of Directors of the Company approved a stock repurchase program, which authorizes the repurchase of shares of Company Class A common stock in an aggregate amount of up to $3.0 billion through December 31, 2027”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The Senior Unsecured Revolving Credit Facility refinanced and replaced our existing $ 800.0 Asset Based Revolving Credit Facility, due 2029 (the “ABL Revolving Credit Facility”)”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On M arch 3, 2026, Vertiv Holdings Co (the “Issuer”) issued $ 2,100.0 in aggregate principal amount of senior unsecured notes consisting of $ 600.0 aggregate principal amount of 4.850 % Senior Notes due 2036 (the “2036 Notes”), $ 500.0 aggregate principal amount of 5.650 % Senior Notes due 2046 (the “2046 Notes”), $ 500.0 aggregate principal amount of 5.800 % Senior Notes due 2056 (the “2056 Notes”) and $ 500.0 aggregate principal amount of 5.950 % Senior Notes due 2066 (the “2066 Notes” and, together with the 2036 Notes, the 2046 Notes and the 2056 Notes, the “Senior Notes”)”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $9,250,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Revenue already under contract is expected to be recognized in this period; the stated share or amount becomes revenue without new orders.
“We expect to recognize approximately 30 % of both our total company remaining performance obligation revenue and commercial remaining performance obligation revenue over the next 12 months and the remainder thereafter. .”
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A dated fact the company wrote in its filing; see the original sentence.
“The federal and state net operating loss carryforwards have varying expiration dates ranging from fiscal year 2027 to 2046 or indefinite carryforward periods, if not utilized”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The trading plan is intended to permit Ms. Hood to sell (i) up to 48,700 shares of our common stock, (ii) 100% of net vested shares of our common stock pursuant to Restricted Stock Awards that will vest on August 31, 2026, and (iii) 100% of net vested shares of our common stock pursuant to Restricted Stock Awards that will vest on February 28, 2027. .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,001,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $500,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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A dated fact the company wrote in its filing; see the original sentence.
“As of June 30, 2026, the net accumulated gain on our foreign currency cash flow hedges b efore tax effect wa s $ 614 million, which is expected to be reclassified from AOCI into revenues within the next 12 months.”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“Additionally, in June 2026, we entered into a short-term lease agreement with a non-cancelable commitment of approximately $ 5.8 billion, which will commence in the third quarter of 2026. .”
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A dividend payment or record date. Holders of record on the record date receive the dividend.
“Dividends that are declared will be payable quarterly on February 15, May 15, August 15, and November 15 of each year, commencing on August 15, 2026 and ending on, and including May 15, 2029 with the record date being the first of the respective month.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“If a fundamental change occurs on or prior to May 15, 2029, holders of mandatory convertible preferred stock will automatically convert into Class A or Class C shares, as applicable, at a special fundamental change conversion rate and, under certain circumstances, receive a fundamental change dividend make-whole amount”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The notional amounts for equity derivatives represent an agreement for future capital funding in the form of notes receivable or equity to be funded in multiple tranches contingent upon the achievement of specified operational and financial milestones through 2030.”
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A dated fact the company wrote in its filing; see the original sentence.
“Additionally, as of June 30, 2026, we have $20.0 billion of future capital funding commitments with a private company contingent upon the achievement of specified operational and financial milestones through 2030, which is accounted for as an equity derivative”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“As of June 30, 2026, we had $ 11.7 billion of credit facilities, expiring at various dates through April 2030, of which $ 1.3 billion was outstanding”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The energy service agreements include terms ranging from two to 26 years, with obligations through 2054, and generally include take-or-pay provisions for minimum quantities of energy supply and substantive termination fees.”
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A dated fact the company wrote in its filing; see the original sentence.
“(1) The investment is classified as Level 2 within the fair value hierarchy based on observable market inputs used to estimate the $ 238 million discount for lack of marketability due to regulatory restrictions expiring in September 2026”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“Subject to extension in accordance with the terms of the Warehouse Agreement, the ability to draw under the Warehouse Agreement expires in March 2027, and the maturity date for borrowings is the earlier of the end of the underlying lease and loan terms or March 2034”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The Implementation Agreement imposed a service-based vesting condition on the restricted shares of common stock (the “Restricted Shares”) issued to our CEO upon exercise of the 2018 CEO Performance Award, requiring him to remain in continuous service as CEO or as an executive officer responsible for product development or operations (as approved by the Board’s disinterested directors) through January 19, 2028 (the “scheduled vesting date”), and commences a five-year holding period on the date the Restricted Shares vest (except in the case of death)”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“Subject to extension in accordance with the terms of the Warehouse Agreement, the ability to draw under the Warehouse Agreement expires in March 2027, and the maturity date for borrowings is the earlier of the end of the underlying lease and loan terms or March 2034”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On April 12, 2024, the Company entered into a five-year , $ 3 billion unsecured revolving credit facility that matures on April 12, 2029 (the “Revolving Credit Agreement”), to replace its previous $ 1 billion unsecured revolving credit facility”
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An equity-award vesting schedule. Vested awards are settled in shares, increasing the share count.
“As of May 28, 2026, $ 2.13 billion of total unrecognized compensation costs for unvested awards, before the effect of any future forfeitures, was expected to be recognized through the third quarter of 2030, resulting in a weighted-average period of 1.2 years. . .”
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An effective date or related schedule for a management or board change.
“On September 1, 2026 , our Board of Directors declared a quarterly cash dividend of $ 0.65 per share on our common stock, payable on September 30, 2026 to stockholders of record on September 21, 2026 . . 22 . . .”
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A trial or hearing date. Read alongside how the company describes possible losses (whether a reserve is recorded).
“On July 27, 2026, Oracle filed and served a Writ of Summons to the Court of Appeal with the first court date being on August 4, 2026 and a submission following referral by the Supreme Court due on September 15, 2026.”
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A dated fact the company wrote in its filing; see the original sentence.
“Before the close of business on the business day immediately before September 15, 2026, noteholders will have the right to convert their 2026 Notes only upon the occurrence of certain events”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or after September 15, 2026, the 2026 Notes are convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The mandatory convertible preferred stock dividend is payable on August 15, 2026 to stockholders of record for each of the company's Series A and Series B shares as of August 1, 2026, and the common stock dividend is payable on September 14, 2026 to stockholders of record for each of the company's Class A, Class B, and Class C shares as of September 7, 2026.”
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A trial or hearing date. Read alongside how the company describes possible losses (whether a reserve is recorded).
“Trial in the New Mexico Attorney General's case, which has expanded to include various claims related to content moderation issues, is scheduled to begin on September 8, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The mandatory convertible preferred stock dividend is payable on August 15, 2026 to stockholders of record for each of the company's Series A and Series B shares as of August 1, 2026, and the common stock dividend is payable on September 14, 2026 to stockholders of record for each of the company's Class A, Class B, and Class C shares as of September 7, 2026.”
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An effective date or related schedule for a management or board change.
“On June 5, 2026 , the LAMA Community Trust (the “LAMA Trust”) , of which Marc Andreessen, a member of the Company’s board of directors , and his spouse are trustees, entered into a Rule 10b5-1 Plan (the “LAMA Trust Plan”) providing for the sale of up to 574,416 shares of Class A common stock owned by the LAMA Trust, so long as the market price of the Class A common stock is higher than certain minimum threshold prices specified in the LAMA Trust Plan during the period beginning on September 5, 2026 and ending on September 4, 2027 , or such earlier date as sale of all shares specified in the LAMA Trust Plan is completed or the occurrence of certain events set forth therein. . 45 . . .”
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A dividend payment or record date. Holders of record on the record date receive the dividend.
“If and when declared, these dividends will be paid in cash or, subject to certain limitations, in shares of our common stock, or in a combination of cash and shares of common stock, at our election, on March 1, June 1, September 1 and December 1 of each year, commencing on September 1, 2026 and ending on, and including, June 1, 2029”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The trading plan is intended to permit Ms. Hood to sell (i) up to 48,700 shares of our common stock, (ii) 100% of net vested shares of our common stock pursuant to Restricted Stock Awards that will vest on August 31, 2026, and (iii) 100% of net vested shares of our common stock pursuant to Restricted Stock Awards that will vest on February 28, 2027. .”
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Contingent consideration is a promise to pay more cash or shares if targets are met. Payment reduces cash or adds shares; until then it is remeasured each quarter and moves earnings.
“As of June 30, 2026, due to the limited remaining term of the earnout measurement period, which ends on August 29, 2026, and based on the Company’s expectation that the maximum EBITDA targets would be achieved, the Company estimated the fair value of the EBITDA Earnout liability based on its expected settlement amount, which approximated the contractual maximum payout of $ 17.5 million”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The mandatory convertible preferred stock dividend is payable on August 15, 2026 to stockholders of record for each of the company's Series A and Series B shares as of August 1, 2026, and the common stock dividend is payable on September 14, 2026 to stockholders of record for each of the company's Class A, Class B, and Class C shares as of September 7, 2026.”
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A dividend payment or record date. Holders of record on the record date receive the dividend.
“As of June 29, 2026, we expected that the dividends payable on July 31, 2026 and August 15, 2026 would be characterized as non-taxable returns of capital to the extent of a stockholder’s tax basis in its STRC Stock for U.S. federal income tax purposes”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“The 2032 Notes are senior, unsecured obligations and bear interest at 0.75 % per year, payable semiannually in arrears on February 15 and August 15 (beginning August 15, 2026)”
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An effective date or related schedule for a management or board change.
“On June 28, 2026, our board of directors declared semi-monthly cash dividends on STRC Stock of $0.50 per share (representing a per annum dividend rate of 12.00%) payable on July 31, 2026 to stockholders of record as of 5:00 p.m., New York City time, on July 15, 2026, and payable on August 15, 2026 to stockholders of record as of 5:00 p.m., New York City time, on July 31, 2026”
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A dividend payment or record date. Holders of record on the record date receive the dividend.
“Dividends that are declared will be payable quarterly on February 15, May 15, August 15, and November 15 of each year, commencing on August 15, 2026 and ending on, and including May 15, 2029 with the record date being the first of the respective month.”
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A trial or hearing date. Read alongside how the company describes possible losses (whether a reserve is recorded).
“In the multidistrict litigation ( In re Social Media Adolescent Addiction Product Liability Personal Injury Litigation ), trial is scheduled to begin on August 12, 2026, for the first trial for the state attorneys general that have filed state and federal claims”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The mandatory convertible preferred stock dividend is payable on August 15, 2026 to stockholders of record for each of the company's Series A and Series B shares as of August 1, 2026, and the common stock dividend is payable on September 14, 2026 to stockholders of record for each of the company's Class A, Class B, and Class C shares as of September 7, 2026.”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The trading plan will be effective until August 1, 2026 to sell the (net) shares resulting from the vesting of approximately 1,804 (gross) shares of Class C Capital Stock (including the dividend equivalent units).”
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An effective date or related schedule for a management or board change.
“On June 24, 2026, our Board of Directors declared a quarterly dividend of $0.15 per share, payable in cash on July 21, 2026, to shareholders of record as of the close of business on July 6, 2026”
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An effective date or related schedule for a management or board change.
“On June 24, 2026, our Board of Directors declared a quarterly dividend of $0.15 per share, payable in cash on July 21, 2026, to shareholders of record as of the close of business on July 6, 2026”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“In July 2026, we entered into additional data center leases with lease obligations of approximately $ 68 billion, which are expected to commence in 2027 and 2028, with lease terms of 18 to 20 years. .”
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An effective date or related schedule for a management or board change.
“On June 24, 2026, our Board of Directors declared a quarterly dividend of $0.15 per share, payable in cash on July 21, 2026, to shareholders of record as of the close of business on July 6, 2026”
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The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.
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aiSwingX™ analyzes US filings and reports them as news investors can read.
