Atlanta Braves Holdings, Inc. (BATRK) bonds
BATRKNasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as BATRA, BATRB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 2/3061% above fair value
$50.48+0.27 (+0.54%)
Close on Oct 30, 2026Market cap $3.03BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$793.13M
$333.24M due within a year
Net debt
$676.85M
After $116.28M of cash
Implied interest rate
6.85%
FY2025 interest ÷ average debt
Interest coverage
-0.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Atlanta Braves's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| MLB facility fund - term | – | $30.00M | $30.00M |
| Mixed Use Development Construction Loan Facility Maturing December 2026 | Floating + 1.80% | $112.50M | $110.20M |
| Mixed Use Development Construction Loan Facility Maturing November 2029 | 5.64% | $40.00M | $32.90M |
| Mixed Use Development Credit Facilities | – | – | $143.27M |
| Mixed Use Development Term Debt | – | – | $342.73M |
| Mixed-Use Development Construction Loan Facility Maturing November 2024 | – | $37.50M | – |
| Senior Secured Permanent Placement Note | 3.77% | $200.00M | $147.50M |
| Term debt | – | – | $148.49M |
| Term loan maturing in March 2030 | Floating + 2.00% | $56.80M | $56.50M |
| Term loan maturing on June 13, 2027 | Floating + 2.10% | $125.00M | $119.10M |
| Term loan maturing on May 18, 2026 | Floating + 1.35% | $95.00M | $95.00M |
| Term loan maturing on May 18, 2028 | Floating + 2.50% | $80.00M | $71.40M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| League wide credit facility | $150.00M | $100.00M | $50.00M |
| MLB facility fund - revolver | $35.70M | – | $35.65M |
| TeamCo Revolver | $150.00M | $105.00M | $45.00M |