Reformation Inc. (REF) bonds
REFNYSEWomen's, Misses': and Juniors OuterwearFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 6, 2026
$18.13−0.60 (-3.20%)
Close on Nov 12, 2026Market cap $1.07BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 26, 2026
Total debt
$133.99M
$3.21M due within a year
Net debt
$36.24M
After $97.75M 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 Reformation's 10-Q for the period ended Jun 27, 2026
Reformation's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Credit Agreement, Amendment | $52.00M | – | $246.70M |
| Credit Facility | $10.00M | $26.40M | $246.69M |
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