Huckleberry.ai, Inc. (HUCK) bonds
HUCKNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
$3.39+0.01 (+0.30%)
Close on Nov 13, 2026Market cap $159.45MP/E –Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$265.84M
$265.84M due within a year
Net debt
$240.77M
After $25.07M of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Huckleberry.ai's 10-Q for the period ended Jul 31, 2026
Huckleberry.ai's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Amended Credit Facility | – |
| Secured credit facility | $125.30M |
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