Fastly, Inc. (FSLY) bonds
FSLYNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-K/A on Nov 10, 2026Score 9/3014% above fair value
$16.62−0.57 (-3.32%)
Close on Nov 13, 2026Market cap $2.65BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$324.30M
$0 due within a year
Net debt
$210.79M
After $113.51M of cash
Implied interest rate
3.63%
FY2025 interest ÷ average debt
Interest coverage
-9.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Fastly's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2026 Notes Convertible at $103 a share | 0.00% | $948.80M | $0 |
| 2028 Notes Convertible at $20 a share | 7.75% | $150.00M | $150.00M |
| 2030 Notes Convertible at $15 a share | 0.00% | $180.00M | $180.00M |
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.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Senior Secured Credit Facilities Agreement | $60.00M |
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