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AFRM · Affirm Holdings, Inc. · Debt

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$70.08 -2.32 (-3.20%) At close · Oct 23
Market Cap
$23.65B
Shares
337.42M
Volume · Oct 23 2.33M Avg daily vol (3M) 4.24M

Debt Profile

Completed filing coverage through Dec 20, 2024

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 9,794,058,000 10-K filed 2026-08-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Convertible debt, including current maturities
USD 1,129,581,000
Line of credit borrowings, including current maturities
USD 3,333,248,000
Operating lease liabilities 2026-06-30 USD 29,187,000 10-K filed 2026-08-27
4 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0.75% Convertible Senior Notes due 2029

Note · Affirm Holdings, Inc.

Reference: 0.75% Convertible Senior Notes due 2029

Active
Original principal
USD 920,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0.75% Reported 2024-12-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-12-20 Original principal USD 920,000,000 Exact source document Parent 8-K filing · 2024-12-20
    On December 20, 2024, Affirm Holdings, Inc. (the “Company”) sold to Morgan Stanley & Co. LLC, Barclays Capital Inc. and J.P. Morgan Securities LLC, as representatives (the “Representatives”) of the several initial purchasers (the “Initial Purchasers”), and the Initial Purchasers purchased from the Company, $920 million aggregate principal amount of the Company’s 0.75% Convertible Senior Notes due 2029 (the “Notes”), pursuant to a purchase agreement (the “Purchase Agreement”) between the Company and the Representatives. The $920 million aggregate principal amount of Notes included the exercise in full of the option granted by the Company to the Initial Purchasers to purchase up to an additional $120 million aggregate principal amount of the Notes.
    Issuer evidence: On December 20, 2024, Affirm Holdings, Inc. (the “Company”) sold to Morgan Stanley & Co. LLC, Barclays Capital Inc. and J.P. Morgan Securities LLC, as representatives (the “Representatives”) of the several initial purchasers (the “Initial Purchasers”), and the Initial Purchasers purchased from the Company, $920 million aggregate principal amount of the Company’s 0.75% Convertible Senior Notes due 2029 (the “Notes”), pursuant to a purchase agreement (the “Purchase Agreement”) between the Company and the Representatives. The $920 million aggregate principal amount of Notes included the exercise in full of the option granted by the Company to the Initial Purchasers to purchase up to an additional $120 million aggregate principal amount of the Notes.
    Supporting evidence: On December 20, 2024, Affirm Holdings, Inc. (the “Company”) sold to Morgan Stanley & Co. LLC, Barclays Capital Inc. and J.P. Morgan Securities LLC, as representatives (the “Representatives”) of the several initial purchasers (the “Initial Purchasers”), and the Initial Purchasers purchased from the Company, $920 million aggregate principal amount of the Company’s 0.75% Convertible Senior Notes due 2029 (the “Notes”), pursuant to a purchase agreement (the “Purchase Agreement”) between the Company and the Representatives. The $920 million aggregate principal amount of Notes included the exercise in full of the option granted by the Company to the Initial Purchasers to purchase up to an additional $120 million aggregate principal amount of the Notes.
    Supporting evidence: On December 20, 2024, Affirm Holdings, Inc. (the “Company”) sold to Morgan Stanley & Co. LLC, Barclays Capital Inc. and J.P. Morgan Securities LLC, as representatives (the “Representatives”) of the several initial purchasers (the “Initial Purchasers”), and the Initial Purchasers purchased from the Company, $920 million aggregate principal amount of the Company’s 0.75% Convertible Senior Notes due 2029 (the “Notes”), pursuant to a purchase agreement (the “Purchase Agreement”) between the Company and the Representatives. The $920 million aggregate principal amount of Notes included the exercise in full of the option granted by the Company to the Initial Purchasers to purchase up to an additional $120 million aggregate principal amount of the Notes.
Key facts CIK 1820953 CUSIP 00827B106 13F (30d) 141 filings 135 filers Visit website Investor relations