Bioceres Crop Solutions Corp. (BIOX) bonds
BIOXNasdaqAgricultural ChemicalsFiscal year ends June 30
$0.22−0.01 (-4.60%)
Close on Nov 12, 2026Market cap $14.17MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$107.24M
$47.26M due within a year
Net debt
$96.00M
After $11.24M of cash
Implied interest rate
30.11%
FY2026 interest ÷ average debt
Interest coverage
-0.6×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
Individual notes, bonds and loans
Bioceres Crop Solutions's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
See a number that looks wrong?