Marti Technologies, Inc. (MRT) bonds
MRTNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31
$2.10+0.08 (+3.96%)
Close on Nov 13, 2026Market cap $180.69MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$106.33M
$3.89M due within a year
Net debt
$93.83M
After $12.50M 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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Marti Technologies's 20-F for the period ended Dec 31, 2025
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Convertible Notes Long Term Convertible at $2 a share | 15.00% | Jul 10, 2028 | $81.55M |
| Convertible Notes Long Term One Convertible at $4 a share | 12.50% | Apr 30, 2029 | $4.26M |
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: 20-F.
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