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PL · Planet Labs PBC · Debt

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$13.41 +0.33 (+2.52%) At close · Oct 23
Market Cap
$4.88B
Shares
363.85M
Volume · Oct 23 6.08M Avg daily vol (3M) 9.29M

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
Convertible notes payable, including current maturities 2026-07-31 USD 448,255,000 10-Q filed 2026-09-03
Operating lease liabilities 2026-07-31 USD 50,368 10-Q filed 2026-09-03
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 3,622,000
Noncurrent operating lease liabilities
USD 46,746,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

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 1836833 CUSIP 72703X106 13F (30d) 58 filings 57 filers Visit website Investor relations