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NMAX · Newsmax Inc. · Debt

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$8.17 -0.21 (-2.51%) At close · Oct 22
Russell 2000 member Rebalance outlook locked
Market Cap
$1.08B
Shares
129.16M
Volume · Oct 22 540.36K Avg daily vol (3M) 1.06M

Debt Profile

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
Finance lease liabilities 2026-06-30 USD 33,933 10-Q filed 2026-08-13
Line of credit borrowings, including current maturities 2026-06-30 USD 0 10-Q filed 2026-08-13
Operating lease liabilities 2026-06-30 USD 11,544,751 10-Q filed 2026-08-13
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 2026478 CUSIP 65250K105 13F (30d) 32 filings 31 filers Visit website Investor relations