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Starco Brands, Inc. (STCB) bonds

STCBOTCServices-Advertising AgenciesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 0/30
$0.02+0.00 (0.00%)

Close on Oct 19, 2026Market cap $16.47MP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$7.97M
Long-term debt
Net debt
$7.07M
After $901.13K 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 Starco Brands's 10-Q for the period ended Jun 30, 2026

IssueCouponAmount issued
Secured Promissory Note2.00%$4.00M

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.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySizeDrawn
Ross Sklar–$3.47M

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