ContextLogic Holdings Inc. (LOGC) bonds
LOGCOTCMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
$15.14+0.04 (+0.26%)
Close on Oct 19, 2026Market cap $692.70MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$211.10M
$2.20M due within a year
Net debt
$201.40M
After $9.70M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in ContextLogic's 10-Q for the period ended Jun 30, 2026
ContextLogic'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 | Expires |
|---|---|---|
| Credit Agreement | $25.00M | Feb 26, 2033 |
| Wilmington Trust Credit Agreement | $25.00M | Feb 26, 2033 |
| Letters of Credit | $10.00M | – |
| Revolving Credit Facility | $280.00M | – |
| Revolving Credit Facility | $25.00M | – |
| Term Loan Facility | $215.00M | – |
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