Fold Holdings, Inc. (FLD) bonds
FLDNasdaqFinance ServicesFiscal year ends December 31Also trades as FLDDW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 4/3066% below fair value
$0.32−0.08 (-20.10%)
Close on Nov 13, 2026Market cap $17.69MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Fold reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Fold's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| June Two Thousand Twenty Five Amended Investor Note Convertible at $9 a share | 12.00% | Feb 14, 2028 | $20.00M | $0 |
| December 2024 Initial Investor Note and June 2025 Amended Investor Note | 5.00% | – | – | $0 |
| December Two Thousand Twenty Four Initial Investor Note Convertible at $12 a share | – | – | $20.00M | $0 |
| June Two Thousand And Twenty Five Amended Investor Note Convertible at $9 a share | – | – | $20.00M | – |
| March Two Thousand And Twenty Five Investor Note Convertible at $13 a share | – | – | $46.30M | – |
| March Two Thousand Twenty Five Investor Note | 7.00% | – | $46.30M | $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 |
|---|---|
| Credit Facility | $20.00M |
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