Uniti Group Inc. (UNIT) bonds
UNITNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3074% below fair value
$4.30+0.23 (+5.65%)
Close on Nov 12, 2026Market cap $1.04BP/E –Yield 0.00%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$11.28B
$2.00M due within a year
Net debt
$10.41B
After $861.50M of cash
Implied interest rate
7.87%
FY2025 interest ÷ average debt
Interest coverage
0.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Uniti's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible senior notes - 7.50%, due December 1, 2027 (discount based on imputed interest rate of 8.29%) Convertible | 7.50% | Dec 1, 2027 | – | $306.50M |
| Uniti senior secured revolving credit facility, variable rate, due December 30, 2027 | – | Dec 30, 2027 | – | $0 |
| Windstream senior secured revolving credit facility - variable rate, due December 30, 2027 | – | Dec 30, 2027 | – | $0 |
| 7.875%, due February 15, 2028 | 7.88% | Feb 15, 2028 | – | $2.25B |
| Senior secured notes - 4.75%, due April 15, 2028 (discount based on imputed interest rate of 5.04%) | 4.75% | Apr 15, 2028 | – | $570.00M |
| Senior unsecured notes - 6.50%, due February 15, 2029 (discount based on imputed interest rate of 6.83%) | 6.50% | Feb 15, 2029 | – | $1.11B |
| Senior unsecured notes - 6.00% due January 15, 2030 (discount based on imputed interest rate of 6.27%) | 6.00% | Jan 15, 2030 | – | $700.00M |
| Series 2025-1 Notes (Class A-2) - 5.877%, due April 1, 2030 (discount based on imputed interest rate of 6.36%) | 5.88% | Apr 1, 2030 | – | $426.00M |
| Series 2025-1 Notes (Class B) - 6.369%, due April 1, 2030 (discount based on imputed interest rate of 6.86%) | 6.37% | Apr 1, 2030 | – | $65.00M |
| Series 2025-1 Notes (Class C) - 9.018%, due April 1, 2030 (discount based on imputed interest rate of 9.54%) | 9.02% | Apr 1, 2030 | – | $98.00M |
| Series 2025-2 Notes (Class A-2) - 5.177%, due January 20, 2031 (discount based on imputed interest rate of 5.76%) | 5.18% | Jan 20, 2031 | – | $180.00M |
| Series 2025-2 Notes (Class B) - 5.621%, due January 20, 2031 (discount based on imputed interest rate of 6.21%) | 5.62% | Jan 20, 2031 | – | $28.20M |
| Series 2025-2 Notes (Class C) - 7.834%, due January 20, 2031 (discount based on imputed interest rate of 8.45%) | 7.83% | Jan 20, 2031 | – | $41.80M |
| Kinetic ABS Notes (Class A-2) - 5.219%, due February 1, 2031 (discount based on imputed interest rate of 5.720%) | 5.22% | Feb 1, 2031 | – | $677.70M |
| Kinetic ABS Notes (Class B) - 5.561%, due February 1, 2031 (discount based on imputed interest rate of 6.066%) | 5.56% | Feb 1, 2031 | – | $113.00M |
| Kinetic ABS Notes (Class C) - 7.653%, due February 1, 2031 (discount based on imputed interest rate of 8.184%) | – | Feb 1, 2031 | – | $169.40M |
| Series 2026-1 Notes (Class A-2) - 5.219%, due February 1, 2031 (discount based on imputed interest rate of 5.720%) | 5.22% | Feb 1, 2031 | – | $677.70M |
| Series 2026-1 Notes (Class B) - 5.561%, due February 1, 2031 (discount based on imputed interest rate of 6.066%) | 5.56% | Feb 1, 2031 | – | $113.00M |
| Series 2026-1 Notes (Class C) - 7.653%, due February 1, 2031 (discount based on imputed interest rate of 8.184%) | 7.65% | Feb 1, 2031 | – | $169.40M |
| Senior secured Windstream term loan - variable rate, due October 1, 2031 (premium based on imputed interest rate of 9.15%) | – | Oct 1, 2031 | – | $0 |
| Senior secured notes - 8.25%, due October 1, 2031 (premium based on imputed interest rate of 7.287%) | 8.25% | Oct 1, 2031 | – | $1.40B |
| Senior secured notes - 8.25%, due October 1, 2031 (premium based on imputed interest rate of 7.29%) | 8.25% | Oct 1, 2031 | – | – |
| Senior secured notes - 8.25%, due October 1, 2031 (premium based on imputed interest rate of 7.29%) | 8.25% | Oct 1, 2031 | – | $2.20B |
| Senior unsecured notes - 8.625% due June 15, 2032 (discount based on imputed interest rate of 9.03%) | 8.62% | Jun 15, 2032 | – | $1.60B |
| Senior unsecured notes - 8.625% due June 15, 2032 (discount based on imputed interest rate of 9.03%) | 8.62% | Jun 15, 2032 | – | $600.00M |
| Senior secured 2025 term loan - variable rate, due October 6, 2032 (discount based on imputed interest rate of 8.57%) | – | Oct 6, 2032 | – | $995.00M |
| Senior secured notes - 7.50%, due October 15, 2033 (discount based on imputed interest rate of 7.72%) | 7.50% | Oct 15, 2033 | – | $1.40B |
| 10.50% Senior Secured Notes due 2028 | 10.50% | – | $125.00M | $0 |
| 10.50% Senior Secured Notes due 2028 | 10.50% | – | $300.00M | – |
| 6.00% Senior Unsecured Notes due 2030 | 6.00% | – | – | $700.00M |
| 6.50% Senior Unsecured Notes due 2029 | 6.50% | – | – | $1.10B |
| ABS Loan Facility | – | – | – | $0 |
| ABS Notes | – | – | – | $839.00M |
| Class A-1 Variable Funding Notes | – | – | – | $75.00M |
| Convertible senior notes 2027 Convertible | 7.50% | – | – | $306.50M |
| Exchangeable Notes | – | – | – | $300.00M |
| Extended Revolving Credit Facility | – | – | – | $500.00M |
| Kinetic ABS Class A-1 Liquidity Funding Notes | – | – | – | $14.00M |
| Kinetic ABS Class A-1 Variable Funding Notes | Floating + 1.75% | – | – | $150.00M |
| Kinetic ABS Series 2026-1 Notes | – | – | – | $960.10M |
| Kinetic ABS Term Notes | – | – | – | $960.10M |
| New Seven-Year Term Loan Facility | – | – | $1.00B | – |
| Senior Secured And Unsecured Notes | – | – | – | $7.89B |
| Windstream Term Loan | – | – | – | $500.00M |
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
| Facility | Size | Available | Drawn |
|---|---|---|---|
| ABS Credit Agreement | $350.00M | – | $1.80B |
| Uniti Credit Agreement | $85.00M | $499.70M | $995.00M |
| Windstream Credit Agreement | $25.00M | $338.40M | – |
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