Enovix Corp (ENVX) bonds
ENVXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 28
Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3050% below fair value
$1.60−0.20 (-11.36%)
Close on Nov 13, 2026Market cap $351.12MP/E –Yield –
Debt
Borrowings on the balance sheet, Jul 5, 2026
Total debt
$531.59M
$10.59M due within a year
Net debt
$497.85M
After $33.74M of cash
Implied interest rate
6.10%
FY2025 interest ÷ average debt
Interest coverage
-8.2×
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 28, 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 Enovix's 10-Q for the period ended Jul 5, 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 |
|---|---|---|---|---|
| Floating Rate Loan Due 2026 | 5.20% | 2026 | – | $0 |
| Floating Rate Loan Due 2027 | 3.40% | 2027 | – | $108.00K |
| 3.0 % Convertible Senior Notes Convertible at $16 a share | 3.00% | 2028 | $172.50M | $172.50M |
| Floating Rate Loan Due 2028 | 3.40% | 2028 | – | $216.00K |
| Convertible Senior Notes Due 2030 Convertible | 4.75% | 2030 | $360.00M | $360.00M |
| 3.0 % Convertible Senior Note, Purchase Option Convertible | – | – | $60.00M | – |
| 3.0 % Convertible Senior Notes Convertible | – | – | $360.00M | – |
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.
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