Premier Air Charter Holdings Inc. (PREM) bonds
PREMOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31
$0.02−0.01 (-21.61%)
Close on Oct 19, 2026Market cap $6.82MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$4.37M
$4.37M due within a year
Net debt
$4.22M
After $156.50K of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-2.0×
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, 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 Premier Air Charter's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| April2025 Note Payable | 24.00% | $107.00K |
| Demeter Assumed Loan | 12.00% | $1.05M |
| June2024 Loan | 24.00% | – |
| Sept2024 Aircraft Loan | 12.90% | $3.80M |
| Sept2025 Loan Payable | 18.00% | $662.49K |
| Sept2025 Note Payable | 90.67% | $482.50K |
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 |
|---|---|
| Tipp Investments | $3.00M |
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