BuzzFeed, Inc. (BZFDW) bonds
BZFDWNasdaqCommunications Services, NECFiscal year ends December 31Also trades as BZFD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 4/3054% below fair value
$0.01+0.00 (+4.29%)
Close on Oct 30, 2026Market cap $75.46MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$34.53M
$8.23M due within a year
Net debt
$18.23M
After $16.30M of cash
Implied interest rate
13.62%
FY2025 interest ÷ average debt
Interest coverage
-8.4×
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 BuzzFeed's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Amount issued | Carrying value |
|---|---|---|---|
| Unsecured Convertible Notes, Due 2026 Convertible | 2026 | $150.00M | – |
| Film Financing Arrangement | – | – | $3.70M |
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 | Drawn |
|---|---|---|
| Amended Credit Agreement | – | $25.00M |
| Asset-Backed Term Loan | $40.00M | – |
| Fourth Amended Credit Agreement | – | $25.00M |
| Letter of Credit | $2.90M | – |
| Second Amended Credit Agreement | – | $45.00M |