WISeQey Corp. (WSKEF) bonds
WSKEFOTCServices-Computer Processing & Data PreparationFiscal year ends December 31
$9.23−0.60 (-6.10%)
Close on Oct 16, 2026Market cap –P/E –Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$2.37M
Long-term debt
Net debt
-$426.87M
After $429.24M of cash
Implied interest rate
-1.09%
FY2025 interest ÷ average debt
Interest coverage
2271.1×
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 WISeQey's 20-F for the period ended Dec 31, 2025
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Anson Investments Master Fund LP | – | $15.00M | $0 |
| Avance Innovation | – | €652.00K | – |
| Bpifrance Grant and Recoverable Advances. | – | – | €167.22K |
| Bpifrance Innovation - Research & Development Loan Agreement | 2.06% | €500.00K | €325.00K |
| Bpifrance Innovation Loan | 4.29% | €500.00K | €271.26K |
| COVID-19 funds from Swiss government | 1.50% | – | CHF 92.16K |
| ExWorks loans | 10.00% | $4.00M | $4.03M |
| Initial tranche of 2024 Anson facility | – | $100.00K | – |
| L1 Facility | – | $15.00M | $10.00K |
| L1 Facility initial tranche | – | $1.25M | – |
| PGE Soutien Innovation loan - Bpifrance | 3.35% | €600.00K | – |
| PGE loan - BNP Paribas | 3.75% | €300.00K | €76.54K |
| PGE loan - CIC Lyonnaise de Banque | 0.70% | €600.00K | – |
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: 20-F.