Circle8 Group Inc (CIRC) bonds
CIRCNasdaqServices-Help Supply ServicesFiscal year ends December 31
$0.18−0.01 (-6.37%)
Close on Nov 13, 2026Market cap $21.01MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$568.39M
$459.42M due within a year
Net debt
$549.06M
After $19.33M of cash
Implied interest rate
11.09%
FY2025 interest ÷ average debt
Interest coverage
-5.5×
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 Circle8's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Acqquisition Loalns | – | – | $50.94M |
| Amendment 1 to the Merger Note | – | $40.00M | – |
| Convertible Debt Convertible | – | – | $161.96M |
| Convertible Notes Payable Convertible | 0.00% | – | – |
| Credit Agreement - related party | – | – | $3.89M |
| Factoring Agreement #4 | – | – | $1.05M |
| Factoring Debt | – | – | $202.15M |
| Fixed Today Vendor Loan | – | – | €2.00M |
| IDC | 5.25% | – | – |
| Konigstein Acquisition Loan - Investment Loan A | – | – | €4.50M |
| Konigstein Acquisition Loan - Investment Loan B | – | – | €2.50M |
| Konigstein Acquisition Loans | – | – | €7.00M |
| Merger Note | – | – | $28.94M |
| Merger Note | – | – | $28.94M |
| Other Debt Obligations | – | – | $3.27M |
| Promissory Note | – | – | $0 |
| Revolver | – | – | $41.31M |
| Revolving Credit Loans | – | – | $49.45M |
| SPP Note Payable | – | – | $56.87M |
| Seven Stars Acquisition Loan | – | – | €15.00M |
| Short-Term Debt | – | – | $2.48M |
| Swisslinx Acquisition Loan | – | – | CHF 29.00M |
| Swisslinx Vendor Loan | – | – | $4.17M |
| Vendor loans | – | – | $18.95M |
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 |
|---|---|---|
| Revolving Credit Facility, April 2025 | $6.00M | $70.00M |
| Revolving Credit Loans | $125.00M | – |
| Term Loan, April 2028 | $6.00M | $70.00M |
See a number that looks wrong?