Figure Technology Solutions, Inc. (FIGR) bonds
FIGRNasdaqLoan BrokersFiscal year ends December 31Also trades as FGRS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/30148% above fair value
$25.22−0.45 (-1.75%)
Close on Nov 13, 2026Market cap $5.66BP/E 26.3Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$315.85M
Long-term debt
Net debt
-$1.12B
After $1.44B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
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 Figure Technology Solutions's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| Digital Asset Loan Facility | 13.50% | – |
| Digital Asset Loan Facility | – | $0 |
| Lender 1 | 16.50% | $0 |
| Warehouse Facility 3 | – | $0 |
| Warehouse Facility 8 | – | $0 |
| Warehouse Facility 9 | – | $0 |
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 | Drawn |
|---|---|---|---|
| Bridge Loan Facility | $600.00M | $0 | $0 |
| MSR financing: | $40.00M | – | – |
| REIT Warehouse | $200.00M | $199.25M | $0 |
| Retained Interest Facility | $500.00M | $182.34M | $317.66M |
| Warehouse Facility 1 | $100.00M | $97.50M | $2.50M |
| Warehouse Facility 10 | $300.00M | $298.30M | $1.70M |
| Warehouse Facility 11 | $300.00M | $293.94M | $6.06M |
| Warehouse Facility 2 | $335.30M | $334.42M | $884.00K |
| Warehouse Facility 4 | $250.00M | $250.00M | $0 |
| Warehouse Facility 5 | $300.00M | $293.81M | $6.19M |
| Warehouse Facility 6 | $300.00M | $233.88M | $66.12M |
| Warehouse Facility 7 | $250.00M | $220.74M | $29.26M |
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