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SuperCom Ltd (SPCB) bonds

SPCBNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 7/30
$6.17−0.49 (-7.36%)

Close on Nov 13, 2026Market cap $33.13MP/E 8.2Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$19.34M
Long-term debt
Net debt
$11.91M
After $7.43M 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 SuperCom's 20-F for the period ended Dec 31, 2025

SuperCom'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

FacilitySize
Incremental Term Loan$10.00M
Initial Term Loan$10.00M
Senior Secured Credit Facility$12.29M

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