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Bel Fuse Inc (BELFB) bonds

BELFBNasdaqElectronic Coils, Transformers & Other InductorsFiscal year ends December 31Also trades as BELFA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 9/30
$236.15+0.42 (+0.18%)

Close on Oct 30, 2026Market cap $4.14BP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$0
Long-term debt
Net debt
-$306.11M
After $306.11M of cash
Implied interest rate
6.08%
FY2025 interest ÷ average debt
Interest coverage
7.5×
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 Bel Fuse's 10-Q for the period ended Jun 30, 2026

Bel Fuse's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySizeAvailable
Credit And Security Agreement With Key Bank––
Revolving Credit Facility$400.00M$400.00M