Comstock Inc. (LODE) bonds
LODENYSEIndustrial Organic ChemicalsFiscal year ends December 31
$1.67+0.00 (0.00%)
Close on Nov 11, 2026Market cap $126.91MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Comstock 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, 2019
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Comstock's 10-K for the period ended Dec 31, 2025
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| December2024 Leviston Note | 6.00% | $2.66M | – |
| Ghf And Alvin Fund Notes | – | – | $8.39M |
| July2024 Leviston Note | 8.00% | $2.72M | – |
| Kips Bay2023 Note | 8.00% | $5.26M | – |
| Kips Bay2024 Note | 6.00% | $5.32M | – |
| Kips Bay2024 Note Tranche One | – | $3.72M | $3.50M |
| Kips Bay2024 Note Tranche Two | – | $1.60M | $1.50M |
| Kips Bay2025 Note | – | $10.64M | – |
| Kips Bay2025 Note Tranche Two | – | $5.32M | – |
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-K.
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