Veea Inc. (VEEA) bonds
VEEANasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as VEEAW
$4.49+0.25 (+5.90%)
Close on Nov 13, 2026Market cap $17.14MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$9.57M
Long-term debt
Net debt
$9.04M
After $530.59K of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-8.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Veea's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Convertible Note Payable Convertible | – | – | $1.20M |
| Convertible Note Payable Net Convertible | – | – | $1.75M |
| Convertible Notes Convertible | – | $600.00K | $9.07M |
| Convertible Notes Payable Net Convertible | – | – | $2.16M |
| Notes Payable | – | – | $1.76M |
| Notes Payable Current | – | – | $1.94M |
| Notes Payable Noncurrent | – | – | $10.38M |
| Revolving Loan Facility | – | – | $14.00M |
| Revolving Loan Facility Noncurrent | – | – | $14.00M |
| September Two Thousand Twenty Four Notes Convertible at $8 a share | – | $15.00M | – |
| Term Loan Facility | 10.00% | – | – |
| Third White Lion Note | – | $555.56K | – |
| White Lion Convertible Notes Convertible at $1 a share | 5.00% | $555.56K | – |
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 |
|---|---|
| Pasadena Private Lending Inc | $10.60M |
| Revolving Credit Facility | $14.00M |
See a number that looks wrong?