IP Strategy Holdings, Inc. (IPST) bonds
Close on Nov 12, 2026Market cap $2.07MP/E –Yield 0.00%
Debt
Borrowings on the balance sheet, Jun 30, 2026
IP Strategy 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.
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 IP Strategy's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2020 Convertible Promissory Notes Convertible at $1.50K a share | – | $450.00K | – |
| 2022 Channel Partners Loan | 13.34% | $250.00K | – |
| 2022 Convertible Promissory Notes Convertible at $3.16K a share | – | $14.82M | – |
| 2022 Convertible Promissory Notes, Round 3 Convertible | – | $2.16M | – |
| 2022 and 2023 Convertible Notes Convertible | – | $15.28M | – |
| 2023 Channel Partners Loan | – | – | $0 |
| 2023 Convertible Promissory Notes Convertible | – | $7.23M | – |
| COVID19 TTS Loan | – | – | $22.35K |
| City of Eugene | – | – | $249.56K |
| PPP Loan | 1.00% | $3.78M | $2.27M |
| Whiskey Special Ops 2023 Notes | – | $11.78M | – |
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 | Drawn |
|---|---|---|
| Silverview Loan | $15.00M | $0 |
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