MAGNACHIP SEMICONDUCTOR Corp (MX) bonds
MXNYSESemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3079% below fair value
$2.96+0.43 (+17.00%)
Close on Nov 11, 2026Market cap $108.07MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$47.11M
$30.00M due within a year
Net debt
-$39.80M
After $86.91M 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 Magnachip Semiconductor's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| Term Loan Due March Two Thousand Twenty Seven | Mar 31, 2027 | $25.95M |
| CAPEX Loans Due June Two Thousand Thirty Five | Jun 30, 2035 | $15.57M |
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.
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