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BKSY · BlackSky Technology Inc. · Debt

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$22.82 +1.49 (+6.96%) Play latest call Q3 2026 earnings call transcript
Market Cap
$883.03M
Shares
41.40M
Volume · Nov 9 218.06K Avg daily vol (3M) 966.14K

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 USD 15,361,000 10-Q filed 2026-11-05
Long-term debt, including current maturities 2026-09-30 USD 219,865,000 10-Q filed 2026-11-05
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.

Noncurrent debt carrying amount
USD 204,504,000
Operating lease liabilities 2026-09-30 USD 10,373,000 10-Q filed 2026-11-05
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.

Current operating lease liabilities
USD 495,000
Noncurrent operating lease liabilities
USD 9,878,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1753539 CUSIP 09263B207 13F (30d) 85 filings 74 filers Visit website Investor relations