Pitney Bowes Inc (PBI.PB) bonds
Close on Oct 30, 2026Market cap $2.79BP/E 15.8Yield 1.47%
Debt
Borrowings on the balance sheet, Sep 30, 2026
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 Pitney Bowes's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Notes due March 2027 | 6.88% | Mar 31, 2027 | – | $0 |
| Notes due March 2028 | Floating + 6.90% | Mar 31, 2028 | – | $0 |
| Term Loan Due March 2028, 4.00% | Floating + 4.00% | Mar 31, 2028 | – | $0 |
| Term loan due March 2028 | 5.80% | Mar 31, 2028 | $150.00M | – |
| Term loan due March 2028 | Floating + 1.85% | Mar 31, 2028 | – | $152.00M |
| Notes due March 2029 | 7.25% | Mar 31, 2029 | $150.00M | $476.00M |
| Convertible Notes due August 2030 Convertible at $14 a share | 1.50% | Aug 31, 2030 | $230.00M | $230.00M |
| Term loan due March 2031 | Floating + 2.10% | Mar 31, 2031 | – | $298.23M |
| Term loan due March 2032 | 7.40% | Mar 31, 2032 | – | $585.49M |
| Debt Due January 2037 and Notes Debt Due March 2043 | – | Jan 31, 2037 | $80.00M | – |
| Notes due January 2037 | 5.25% | Jan 31, 2037 | – | $31.14M |
| Notes due March 2043 | 6.70% | Mar 31, 2043 | – | $349.28M |
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 |
|---|---|---|---|---|
| Secured term loan due March 2028 | $160.00M | – | – | Mar 31, 2028 |
| Secured term loan due March 2032 | $615.00M | – | – | Mar 31, 2032 |
| Revolving credit facility | $450.00M | $330.00M | $96.70M | – |