StockData
Corvex, Inc. logo

Corvex, Inc. (MOVE) bonds

MOVENasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 4/30
$4.47−0.24 (-5.10%)

Close on Nov 13, 2026Market cap $123.58MP/E –Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Total debt
$5.06M
Long-term debt
Net debt
-$36.93M
After $41.99M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-5.2×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Notes and loans outstanding

Individual notes, bonds and loans

Corvex'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.

See a number that looks wrong?