Baird Medical Investment Holdings Ltd (BDMD) bonds
BDMDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as BDMDW
$0.09−0.02 (-15.66%)
Close on Nov 13, 2026Market cap $3.71MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$7.60M
$3.32M due within a year
Net debt
$7.46M
After $138.55K of cash
Implied interest rate
5.44%
FY2025 interest ÷ average debt
Interest coverage
-72.3×
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 Baird Medical Investment's 20-F/A for the period ended Dec 31, 2025
| Issue | Coupon |
|---|---|
| Bank loan with effective interest rate 2.55% with expiration date March 13, 2025 | 2.55% |
| Bank loan with effective interest rate 2.55% with expiration date May 5, 2025 | 2.55% |
| Bank loan with effective interest rate 2.55% with expiration date November 5, 2025 | 2.55% |
| Bank loan with effective interest rate 2.55% with expiration date October 28, 2025 | 2.55% |
| Bank loan with effective interest rate 2.70% with expiration date September 29, 2026 | 2.70% |
| Bank loan with effective interest rate 2.80% with expiration date August 7, 2026 | 2.80% |
| Bank loan with effective interest rate 2.80% with expiration date May 20, 2026 | 2.80% |
| Bank loan with effective interest rate 3.00% with expiration date December 22, 2026 | 3.00% |
| Bank loan with effective interest rate 3.00% with expiration date December 25, 2025 | 3.00% |
| Bank loan with effective interest rate 3.00% with expiration date January 11, 2025 | 3.00% |
| Bank loan with effective interest rate 3.00% with expiration date June 14, 2026 | 3.00% |
| Bank loan with effective interest rate 3.00% with expiration date June 26, 2025 | 3.00% |
| Bank loan with effective interest rate 3.00% with expiration date March 24, 2026 | 3.00% |
| Bank loan with effective interest rate 3.00% with expiration date March 26, 2025 | 3.00% |
| Bank loan with effective interest rate 3.01% with expiration date March 13, 2026 | 3.01% |
| Bank loan with effective interest rate 3.10% with expiration date December 5, 2025 | 3.10% |
| Bank loan with effective interest rate 3.30% with expiration date December 3, 2025 | 3.30% |
| Bank loan with effective interest rate 3.36% with expiration date June 20, 2025 | 3.36% |
| Bank loan with effective interest rate 3.40% with expiration date May 11, 2025 | 3.40% |
| Bank loan with effective interest rate 3.40% with expiration date May 6, 2025 | 3.40% |
| Bank loan with effective interest rate 3.50% with expiration date February 25, 2026 | 3.50% |
| Bank loan with effective interest rate 3.50% with expiration date March 24, 2026 | 3.50% |
| Bank loan with effective interest rate 3.50% with expiration date May 14, 2026 | 3.50% |
| Bank loan with effective interest rate 3.60% with expiration date February 5, 2026 | 3.60% |
| Bank loan with effective interest rate 3.85% with expiration date November 19, 2025 | 3.85% |
| Bank loan with effective interest rate 3.90% with expiration date January 29, 2025 | 3.90% |
| Bank loan with effective interest rate 4.05% with expiration date August 19, 2025 | 4.05% |
| Bank loan with effective interest rate 4.10% with expiration date April 25, 2025 | 4.10% |
| Bank loan with effective interest rate 4.15% with expiration date March 27, 2025 | 4.15% |
| Short Term Debt3.36% Due20th June2025 One | 3.36% |
| Short Term Debt3.95% Due14th May2025 | 3.95% |
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/A.
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