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Purple Innovation, Inc. (PRPL) bonds

PRPLNasdaqHousehold FurnitureFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 2/30
$1.36−0.28 (-17.33%)

Close on Nov 13, 2026Market cap $5.93MP/E –Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Purple Innovation reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2023

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Purple Innovation's 10-Q for the period ended Jun 30, 2026

IssueAmount issued
Existing Loan$80.00M
Loan$100.00M
Second Incremental Loan$20.00M
Term Loans$20.00M

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: 10-Q.

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