uCloudlink Group Inc. (UCL) bonds
UCLNasdaqCommunications Services, NECFiscal year ends December 31
$0.21−0.02 (-7.06%)
Close on Nov 13, 2026Market cap $7.92MP/E 1.0Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$7.24M
$5.62M due within a year
Net debt
-$25.59M
After $32.83M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
40.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
Individual notes, bonds and loans
uCloudlink'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.
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