Oddity Tech Ltd (ODD) bonds
ODDNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
$19.90+0.39 (+2.03%)
Close on Nov 11, 2026Market cap $1.15BP/E 11.1Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$584.37M
Long-term debt
Net debt
$182.16M
After $402.21M 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 Oddity Tech's 20-F for the period ended Dec 31, 2025
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Exchangeable senior notes due 2030 | 0.00% | 2030 | $600.00M | $600.00M |
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.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2026 Credit Facilities | $200.00K |
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