NPTNasdaqWholesale-Chemicals & Allied ProductsFiscal year ends December 31
Texxon Holding Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 18, 2025
$1.73−0.04 (-2.54%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
$73.42M
$41.25M due within a year
Net debt
$70.91M
After $2.52M 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
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Texxon's annual report. Trading prices and yields need FINRA TRACE data.