Novanta Inc (NOVTU) bonds
NOVTUNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NOVT
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3028% above fair value
$60.95+0.20 (+0.33%)
Close on Nov 2, 2026Market cap $5.53BP/E 93.7Yield –
Debt
Borrowings on the balance sheet, Jul 3, 2026
Total debt
$229.66M
$41.50M due within a year
Net debt
-$488.99M
After $718.65M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
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, 2013
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Novanta's 10-Q for the period ended Jul 3, 2026
| Issue | Coupon | Matures |
|---|---|---|
| Tangible Equity Units Senior Amortizing Notes | 6.50% | Nov 1, 2028 |
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 | Expires |
|---|---|---|---|---|
| Fourth Amended and Restated Credit Agreement | $1.00B | $850.00M | – | Jun 30, 2030 |
| Fourth Amended and Restated Credit Agreement | €65.30M | – | – | – |
| Revolving Credit Facility | – | – | $0 | – |
| Tangible Equity Units-Amortizing Notes | – | – | $58.41M | – |
| Term Loans | – | – | $137.33M | – |