Mitek Systems Inc (MITK) bonds
MITKNasdaqComputer Peripheral Equipment, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 14/306% above fair value
$18.14−0.11 (-0.60%)
Close on Nov 13, 2026Market cap $818.52MP/E 38.6Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$49.38M
$2.81M due within a year
Net debt
-$40.67M
After $90.05M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
1.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 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 Mitek Systems's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 Notes Convertible at $21 a share | 0.75% | 2026 | $155.30M | $0 |
| Credit Agreement | – | – | – | $49.38M |
| Other Borrowings | – | – | – | $4.47M |
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 |
|---|---|---|
| Revolving credit line | $25.00M | $0 |
| Term loan | $75.00M | $49.38M |
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