Ai

Non-GAAP Metrics - Public Filings Database

A live, searchable database of Non-GAAP financial metrics extracted from public filings. Updated daily from SEC EDGAR. Filter by jurisdiction, exchange, or industry and download as CSV. For background on how these figures fit into an auditor's review of an offering document, see our guide to auditor circle-ups.

Clear

750 metrics across 4,101 issuer filings

Download CSV
Corporate Adjusted EBITDA
2
Company Ticker Exchange Industry Filing Date
ALBERTSONS COMPANIES, INC. ACI NYSE Retail Trade 10-K 2026-04-27
QUIDELORTHO CORP QDEL Nasdaq Manufacturing 10-K 2026-02-19
Corporate And Other Nonsegment Operating Expenses
1
Company Ticker Exchange Industry Filing Date
FG NEXUS INC. FGNX Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-27
Corporate EBITDA
1
Company Ticker Exchange Industry Filing Date
MASTEC INC MTZ NYSE Construction 10-K 2026-02-26
Corporate Expenses And Elimination Of Intersegment Operating Income Loss
1
Company Ticker Exchange Industry Filing Date
FREEPORT-MCMORAN INC FCX NYSE Mining 10-K 2026-02-13
Corporate Headquarters Costs Adjustment For EBITDA
1
Company Ticker Exchange Industry Filing Date
MATERIALISE NV MTLS Nasdaq Services 20-F 2026-04-23
Corporate Non Segment Operating Expenses
1
Company Ticker Exchange Industry Filing Date
HEALTHPEAK PROPERTIES, INC. DOC NYSE Finance, Insurance & Real Estate 10-K 2026-02-03
Cost And Estimated Earnings Under Over Billings Net
1
Company Ticker Exchange Industry Filing Date
INSTALLED BUILDING PRODUCTS, INC. IBP NYSE Construction 10-K 2026-02-26
Cost In Excess Of Billings Current1
1
Company Ticker Exchange Industry Filing Date
BWX TECHNOLOGIES, INC. BWXT NYSE Manufacturing 10-K 2026-02-23
Cost Of Goods And Services Sold Non GAAP
1
Company Ticker Exchange Industry Filing Date
RAPID7, INC. RPD Nasdaq Services 10-K 2026-02-19
Cost Of Sales Before Effect From Restatement In Constant Currency
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Costs And… (group)
3 variants
Costs And Earnings In Excess Of Billings For Completed Contracts
1
Company Ticker Exchange Industry Filing Date
GREAT LAKES DREDGE & DOCK CORP Construction 10-K 2026-03-09
Costs And Earnings In Excess Of Billings For Contracts In Progress
1
Company Ticker Exchange Industry Filing Date
GREAT LAKES DREDGE & DOCK CORP Construction 10-K 2026-03-09
Costs And Estimated… (group)
5 variants
Costs And Estimated Earnings In Excess Of Billings
1
Company Ticker Exchange Industry Filing Date
TAYLOR DEVICES, INC. TAYD Nasdaq Manufacturing 10-K 2026-08-18
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts
2
Company Ticker Exchange Industry Filing Date
CARDINAL INFRASTRUCTURE GROUP INC. CDNL Nasdaq Construction 10-K 2026-03-23
SHIMMICK CORP SHIM Nasdaq Construction 10-K 2026-03-13
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Construction Segment
1
Company Ticker Exchange Industry Filing Date
DILLARD'S, INC. DDS NYSE Retail Trade 10-K 2026-03-27
Costs And Estimated Earnings In Excess Of Billings To Be Collected Beyond One Year
1
Company Ticker Exchange Industry Filing Date
TUTOR PERINI CORP TPC NYSE Construction 10-K 2026-02-26
Costs And Estimated Earnings On Uncompleted Contracts In Excess Of Billings Unbilled Revenue
1
Company Ticker Exchange Industry Filing Date
EURO TECH HOLDINGS CO LTD CLWT Nasdaq Wholesale Trade 20-F 2026-04-30
Costs In Excess… (group)
11 variants
Costs In Excess Of Billings
1
Company Ticker Exchange Industry Filing Date
SOUTHLAND HOLDINGS, INC. SLND NYSE Construction 10-K 2026-03-26
Costs In Excess Of Billings Amounts Billed
1
Company Ticker Exchange Industry Filing Date
ARTS WAY MANUFACTURING CO INC ARTW Nasdaq Manufacturing 10-K 2026-02-12
Costs In Excess Of Billings And Estimated Earnings
1
Company Ticker Exchange Industry Filing Date
GRANITE CONSTRUCTION INC GVA NYSE Construction 10-K 2026-02-13
Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
1
Company Ticker Exchange Industry Filing Date
LIMBACH HOLDINGS, INC. LMB Nasdaq Construction 10-K 2026-03-02
Costs In Excess Of Billings Costs
1
Company Ticker Exchange Industry Filing Date
ARTS WAY MANUFACTURING CO INC ARTW Nasdaq Manufacturing 10-K 2026-02-12
Costs In Excess Of Billings Costs And Estimated Earnings
1
Company Ticker Exchange Industry Filing Date
ARTS WAY MANUFACTURING CO INC ARTW Nasdaq Manufacturing 10-K 2026-02-12
Costs In Excess Of Billings Estimated Earnings
1
Company Ticker Exchange Industry Filing Date
ARTS WAY MANUFACTURING CO INC ARTW Nasdaq Manufacturing 10-K 2026-02-12
Costs In Excess Of Billings Net
3
Company Ticker Exchange Industry Filing Date
GIBRALTAR INDUSTRIES, INC. ROCK Nasdaq Manufacturing 10-K 2026-02-26
PERMA-PIPE INTERNATIONAL HOLDINGS, INC. PPIH Nasdaq Manufacturing 10-K 2026-04-16
TWIN DISC INC TWIN Nasdaq Manufacturing 10-K 2026-09-04
Costs In Excess Of Billings On Uncompleted Contracts
1
Company Ticker Exchange Industry Filing Date
CEMTREX INC CETX Nasdaq Manufacturing 10-K 2025-12-29
Costs In Excess Of Billings On Uncompleted Contracts Or Program
1
Company Ticker Exchange Industry Filing Date
MODULINK INC. MDLK OTC Services 10-K 2026-03-31
Costs In Excess Of Billings To Date
1
Company Ticker Exchange Industry Filing Date
OLENOX INDUSTRIES INC. OLOX Nasdaq Wholesale Trade 10-K 2026-06-30
Costs Incurred… (group)
3 variants
Costs Incurred On Uncompleted Contracts Billings To Date
1
Company Ticker Exchange Industry Filing Date
TAYLOR DEVICES, INC. TAYD Nasdaq Manufacturing 10-K 2026-08-18
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
1
Company Ticker Exchange Industry Filing Date
KOIL ENERGY SOLUTIONS, INC. KLNG OTC Manufacturing 10-K 2026-03-31
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
1
Company Ticker Exchange Industry Filing Date
KOIL ENERGY SOLUTIONS, INC. KLNG OTC Manufacturing 10-K 2026-03-31
Costumer With Contract Asset Progress Billings To Date
1
Company Ticker Exchange Industry Filing Date
SUPERX AI TECHNOLOGY LTD SUPX Nasdaq Services 20-F 2025-10-31
Covenant Compliance Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
ORION GROUP HOLDINGS INC ORN NYSE Construction 10-K 2026-03-04
Covenant Dividend Restriction Percentage Of Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
TRANSUNION TRU NYSE Services 10-K 2026-02-27
Covenant Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
CINEMARK HOLDINGS, INC. CNK NYSE Services 10-K 2026-02-18
Covenant Guarantor Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Covenant Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
GENERAC HOLDINGS INC. GNRC NYSE Manufacturing 10-K 2026-02-18
Covenant Ratio… (group)
3 variants
Covenant Ratio Debt EBITDA Maximum Numerator
1
Company Ticker Exchange Industry Filing Date
INVESCO LTD. IVZ NYSE Finance, Insurance & Real Estate 10-K 2026-02-24
Covenant Ratio Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
MARATHON PETROLEUM CORP MPC NYSE Manufacturing 10-K 2026-02-26
Covenant Ratio Debt To EBITDA Post Acquisition
1
Company Ticker Exchange Industry Filing Date
MARATHON PETROLEUM CORP MPC NYSE Manufacturing 10-K 2026-02-26
Covenant Requirement Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
ROGERS CORP ROG NYSE Manufacturing 10-K 2026-02-19
Covenant Requirements Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
CINEMARK HOLDINGS, INC. CNK NYSE Services 10-K 2026-02-18
Covenants For Fixed Charge Coverage Ratio1
1
Company Ticker Exchange Industry Filing Date
GENESCO INC GCO NYSE Retail Trade 10-K 2026-03-25
Credit Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
PLAYTIKA HOLDING CORP. PLTK Nasdaq Services 10-K 2026-02-26
Credit Adjusted EBITDA Net Debt
1
Company Ticker Exchange Industry Filing Date
PLAYTIKA HOLDING CORP. PLTK Nasdaq Services 10-K 2026-02-26
Credit Agreement… (group)
4 variants
Credit Agreement Maximum Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
DANAOS CORP DAC NYSE Transportation & Utilities 20-F 2026-02-27
Credit Agreement Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
DANAOS CORP DAC NYSE Transportation & Utilities 20-F 2026-02-27
Credit Agreement Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
RPM INTERNATIONAL INC/DE/ RPM NYSE Manufacturing 10-K 2026-07-22
Credit Agreement Potential Additional Borrowing Capacity Percentage Of Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
LENDINGTREE, INC. TREE Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-09
Credit And Debit… (group)
8 variants
Credit And Debit Card Fees Noninterest Income
1
Company Ticker Exchange Industry Filing Date
FIRST HAWAIIAN, INC. FHB Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
Credit And Debit Card Issuance Costs
1
Company Ticker Exchange Industry Filing Date
NU HOLDINGS LTD. NU NYSE Finance, Insurance & Real Estate 20-F 2026-04-08
Credit And Debit Card Processing Fees
1
Company Ticker Exchange Industry Filing Date
FIRSTSUN CAPITAL BANCORP FSUN Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-06
Credit And Debit Card Receivable Settlement Period Low End Of Range
1
Company Ticker Exchange Industry Filing Date
SHOE CARNIVAL INC SCVL Nasdaq Retail Trade 10-K 2026-03-26
Credit And Debit Card Revenue
1
Company Ticker Exchange Industry Filing Date
OCEANFIRST FINANCIAL CORP OCFC Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
Credit And Debit Cards
1
Company Ticker Exchange Industry Filing Date
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVA NYSE Finance, Insurance & Real Estate 20-F 2026-02-20
Credit And Debit Cards Expenses
1
Company Ticker Exchange Industry Filing Date
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVA NYSE Finance, Insurance & Real Estate 20-F 2026-02-20
Credit And Debit Processing Fees
1
Company Ticker Exchange Industry Filing Date
FIRST BANCORP /PR/ FBP NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Credit Card And Debit Card Receivables From Banks Settlement Period
1
Company Ticker Exchange Industry Filing Date
DESTINATION XL GROUP, INC. DXLG Nasdaq Retail Trade 10-K 2026-03-19
Credit Debit Card Receivables
2
Company Ticker Exchange Industry Filing Date
IMMERSION CORP IMMR Nasdaq Manufacturing 10-K 2026-07-24
IMMERSION CORP IMMR Nasdaq Manufacturing 10-K 2026-03-12
Credit Facility… (group)
7 variants
Credit Facility As Percentage Of Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
QUAKER CHEMICAL CORP KWR NYSE Manufacturing 10-K 2026-02-23
Credit Facility Consolidated Senior Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
OPENLANE, INC. OPLN NYSE Retail Trade 10-K 2026-02-18
Credit Facility Covenant Consolidated Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
PAYLOCITY HOLDING CORP PCTY Nasdaq Services 10-K 2026-08-05
Credit Facility Covenants Refinanced Ratio Of EBITDA To Cash Interest Expense Minus Cash Interest Income
1
Company Ticker Exchange Industry Filing Date
ARMSTRONG WORLD INDUSTRIES INC AWI NYSE Manufacturing 10-K 2026-02-24
Credit Facility Drawdown Floorfor Applicationof First Lien Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
IRIDIUM COMMUNICATIONS INC. IRDM Nasdaq Transportation & Utilities 10-K 2026-02-12
Credit Facility Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
VISHAY INTERTECHNOLOGY INC VSH NYSE Manufacturing 10-K 2026-02-13
Credit Facility Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
VISHAY INTERTECHNOLOGY INC VSH NYSE Manufacturing 10-K 2026-02-13
Credit Loss Ratio
1
Company Ticker Exchange Industry Filing Date
NU HOLDINGS LTD. NU NYSE Finance, Insurance & Real Estate 20-F 2026-04-08
Credit Loss Ratio1
1
Company Ticker Exchange Industry Filing Date
NU HOLDINGS LTD. NU NYSE Finance, Insurance & Real Estate 20-F 2026-04-08
Credit Losses Reversal On Deferred Billings
1
Company Ticker Exchange Industry Filing Date
GENPACT LTD G NYSE Services 10-K 2026-02-26
Crypto Payable Bitcoin Cash Related Party Transaction Fair Value
1
Company Ticker Exchange Industry Filing Date
AMBER INTERNATIONAL HOLDING LTD AMBR Nasdaq Finance, Insurance & Real Estate 20-F 2026-05-13
Crypto Receivable Bitcoin Related Party Transaction Fair Value
1
Company Ticker Exchange Industry Filing Date
AMBER INTERNATIONAL HOLDING LTD AMBR Nasdaq Finance, Insurance & Real Estate 20-F 2026-05-13
Currency Neutral Compound Annual Adjusted Diluted Earnings Growth Rate Percent
1
Company Ticker Exchange Industry Filing Date
PHILIP MORRIS INTERNATIONAL INC. PM NYSE Manufacturing 10-K 2026-02-06
Current Accident Year Loss Ratio
1
Company Ticker Exchange Industry Filing Date
AXIS CAPITAL HOLDINGS LTD AXS NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Current Deferred Income New Billings
1
Company Ticker Exchange Industry Filing Date
SES S.A. SGBAF OTC Transportation & Utilities 20-F 2026-04-01
Current Derivative Financial Assets Not Related To Net Debt
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Current Derivative Financial Assets Related To Net Debt
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Current Income Tax Expense Recovery Previously Recognized In Funds From Operations
1
Company Ticker Exchange Industry Filing Date
BROOKFIELD BUSINESS CORP BBUC NYSE Construction 20-F 2026-03-31
Current Interest Coverage Ratio Covenant Compliance
1
Company Ticker Exchange Industry Filing Date
ARBOR REALTY TRUST INC ABR NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Customer Billings And Payments Received In Advance
1
Company Ticker Exchange Industry Filing Date
MOODYS CORP /DE/ MCO NYSE Services 10-K 2026-02-18
Debit Amounts Of Other Comprehensive Income
1
Company Ticker Exchange Industry Filing Date
MACRO BANK INC. BMA NYSE Finance, Insurance & Real Estate 20-F 2026-04-20
Debit And… (group)
4 variants
Debit And Credit Card Interchange Fees
1
Company Ticker Exchange Industry Filing Date
BANNER CORP BANR Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-25
Debit And Credit Card Processing Fee
1
Company Ticker Exchange Industry Filing Date
STOCK YARDS BANCORP, INC. SYBT Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-26
Debit And Credit Card Receivables
1
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
Debit And Credit Card Transaction Processing Period
1
Company Ticker Exchange Industry Filing Date
FIVE BELOW, INC FIVE Nasdaq Retail Trade 10-K 2026-03-19
Debit Balances In Other Current Payables
2
Company Ticker Exchange Industry Filing Date
SANTANDER UK GROUP HOLDINGS PLC Finance, Insurance & Real Estate 20-F 2026-03-12
SANTANDER UK PLC SNTUF OTC Finance, Insurance & Real Estate 20-F 2026-03-12
Debit Card… (group)
17 variants
Debit Card And ATM Fees
2
Company Ticker Exchange Industry Filing Date
FARMERS & MERCHANTS BANCORP FMCB OTC Finance, Insurance & Real Estate 10-K 2026-03-13
OLD NATIONAL BANCORP /IN/ ONB Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-19
FARMERS & MERCHANTS BANCORP FMCB OTC Finance, Insurance & Real Estate 10-K 2026-03-13
OLD NATIONAL BANCORP /IN/ ONB Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-19
Debit Card And ATM Processing Expense
1
Company Ticker Exchange Industry Filing Date
WESTERN NEW ENGLAND BANCORP, INC. WNEB Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Debit Card And Fraud Losses
1
Company Ticker Exchange Industry Filing Date
FIRST COMMUNITY CORP /SC/ FCCO Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Debit Card Data Processing And Software Amortization
1
Company Ticker Exchange Industry Filing Date
PROSPERITY BANCSHARES INC PB NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debit Card Expense
7
Company Ticker Exchange Industry Filing Date
CAMDEN NATIONAL CORP CAC Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-06
CARTER BANKSHARES, INC. CARE Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-05
CSB BANCORP, INC. CSBB OTC Finance, Insurance & Real Estate 10-K 2026-03-16
FIRST FINANCIAL BANKSHARES INC FFIN Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-25
GLACIER BANCORP, INC. GBCI NYSE Finance, Insurance & Real Estate 10-K 2026-02-25
INDEPENDENT BANK CORP INDB Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
SECURITY FEDERAL CORP SFDL OTC Finance, Insurance & Real Estate 10-K 2026-03-20
Debit Card Expenses
1
Company Ticker Exchange Industry Filing Date
MARATHON BANCORP, INC. /MD/ MBBC Nasdaq Finance, Insurance & Real Estate 10-K 2026-09-16
Debit Card Fee Income
2
Company Ticker Exchange Industry Filing Date
CARTER BANKSHARES, INC. CARE Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-05
PARK NATIONAL CORP /OH/ PRK NYSE Finance, Insurance & Real Estate 10-K 2026-02-23
Debit Card Fee Revenue By Segment
1
Company Ticker Exchange Industry Filing Date
COMMERCE BANCSHARES INC /MO/ CBSH Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-24
Debit Card Fees
5
Company Ticker Exchange Industry Filing Date
FIRST FINANCIAL BANKSHARES INC FFIN Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-25
FIRST SEACOAST BANCORP, INC. FSEA Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-20
GREENE COUNTY BANCORP INC GCBC Nasdaq Finance, Insurance & Real Estate 10-K 2026-09-09
LAKE SHORE BANCORP, INC. /MD/ LSBK Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-17
SECURITY MIDWEST BANCORP, INC. SBMW OTC Finance, Insurance & Real Estate 10-K 2026-04-07
Debit Card Income
1
Company Ticker Exchange Industry Filing Date
FRANKLIN FINANCIAL SERVICES CORP /PA/ FRAF Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-13
Debit Card Interchange
1
Company Ticker Exchange Industry Filing Date
BANCPLUS CORP Finance, Insurance & Real Estate 10-K 2026-03-09
Debit Card Interchange Expense
1
Company Ticker Exchange Industry Filing Date
OLD SECOND BANCORP INC OSBC Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-26
Debit Card Interchange Fees
1
Company Ticker Exchange Industry Filing Date
EMBASSY BANCORP, INC. EMYB OTC Finance, Insurance & Real Estate 10-K 2026-03-16
Debit Card Interchange Income Cash Rewards
1
Company Ticker Exchange Industry Filing Date
CAMDEN NATIONAL CORP CAC Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-06
Debit Card Processing
1
Company Ticker Exchange Industry Filing Date
CENTRAL PLAINS BANCSHARES, INC. CPBI Nasdaq Finance, Insurance & Real Estate 10-K 2026-06-18
Debit Card Processing Expenses
1
Company Ticker Exchange Industry Filing Date
CONSUMERS BANCORP INC /OH/ CBKM OTC Finance, Insurance & Real Estate 10-K 2026-09-10
Debit Card Processing Fees
1
Company Ticker Exchange Industry Filing Date
EASTERN BANKSHARES, INC. EBC Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-02
Debit Credit Card And ATM Fee Income
1
Company Ticker Exchange Industry Filing Date
VIRGINIA NATIONAL BANKSHARES CORP VABK Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-27
Debit Derivative Fair Value
1
Company Ticker Exchange Industry Filing Date
PLDT INC. PHI NYSE Transportation & Utilities 20-F 2026-04-27
Debit In Equity From Derivatives In Cash Flow Hedge
1
Company Ticker Exchange Industry Filing Date
UNILEVER PLC UL NYSE Manufacturing 20-F 2026-03-12
Debit Instrument Applicable Margin Based On Total Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
TOPBUILD CORP BLD NYSE Construction 10-K 2026-02-26
Debit Valuation Gain Loss On Derivative Liability Gross
1
Company Ticker Exchange Industry Filing Date
BANK OF AMERICA CORP /DE/ BAC NYSE Finance, Insurance & Real Estate 10-K 2026-02-25
Debitand Credit Card Expense
1
Company Ticker Exchange Industry Filing Date
BANNER CORP BANR Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-25
Debt Covenant… (group)
30 variants
Debt Covenant Amount Of Non Capitalized Underground Mine Development Costs To Be Excluded From EBITDA
1
Company Ticker Exchange Industry Filing Date
COEUR MINING, INC. CDE NYSE Mining 10-K 2026-02-18
Debt Covenant Cash Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
HERITAGE DISTILLING HOLDING COMPANY, INC. IPST Nasdaq Manufacturing S-1 2025-12-19
Debt Covenant Consolidated EBITDA Percentage
1
Company Ticker Exchange Industry Filing Date
UNDER ARMOUR, INC. UAA NYSE Manufacturing 10-K 2026-05-19
Debt Covenant Early Redemption Consolidated EBITDA Threshold
1
Company Ticker Exchange Industry Filing Date
GUIDEWIRE SOFTWARE, INC. GWRE NYSE Services 10-K 2026-09-11
Debt Covenant Early Redemption Net Leverage Ratio Threshold
1
Company Ticker Exchange Industry Filing Date
GUIDEWIRE SOFTWARE, INC. GWRE NYSE Services 10-K 2026-09-11
Debt Covenant Earnings Before Interest And Taxes To Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
MDU RESOURCES GROUP INC MDU NYSE Mining 10-K 2026-02-20
Debt Covenant EBITDA To Net Finance Charges Maximum
1
Company Ticker Exchange Industry Filing Date
GOLD FIELDS LTD GFI NYSE Mining 20-F 2026-03-30
Debt Covenant First Lien Net Leverage Ratio Percent Of Outstanding Commitments Threshold
1
Company Ticker Exchange Industry Filing Date
LIFE TIME GROUP HOLDINGS, INC. LTH NYSE Services 10-K 2026-02-24
Debt Covenant Fixed Charge Coverage Ratio
3
Company Ticker Exchange Industry Filing Date
BINAH CAPITAL GROUP, INC. BCG Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-31
CALLAWAY GOLF CO CALY NYSE Manufacturing 10-K 2026-02-27
RLJ LODGING TRUST RLJ NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Covenant Fixed Charge Coverage Ratio Maximum Unused Availability
1
Company Ticker Exchange Industry Filing Date
ETHAN ALLEN INTERIORS INC ETD NYSE Manufacturing 10-K 2026-09-03
Debt Covenant Interest… (group)
5 variants
Debt Covenant Interest Coverage
1
Company Ticker Exchange Industry Filing Date
UNDER ARMOUR, INC. UAA NYSE Manufacturing 10-K 2026-05-19
Debt Covenant Interest Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
HERITAGE DISTILLING HOLDING COMPANY, INC. IPST Nasdaq Manufacturing S-1 2025-12-19
PURSUIT ATTRACTIONS & HOSPITALITY, INC. PRSU NYSE Services 10-K 2026-02-25
Debt Covenant Interest Coverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
DPL LLC Transportation & Utilities 10-K 2026-03-02
Debt Covenant Interest Coverage Ratio Range
1
Company Ticker Exchange Industry Filing Date
DPL LLC Transportation & Utilities 10-K 2026-03-02
Debt Covenant Interest Coverage Ratio Step Up
1
Company Ticker Exchange Industry Filing Date
PURSUIT ATTRACTIONS & HOSPITALITY, INC. PRSU NYSE Services 10-K 2026-02-25
Debt Covenant Maximum Consolidated First Lien Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
VERTIV HOLDINGS CO VRT NYSE Manufacturing 10-K 2026-02-13
Debt Covenant Maximum Percent Of Consolidated EBITDA For Incremental Facilities
1
Company Ticker Exchange Industry Filing Date
GROCERY OUTLET HOLDING CORP. GO Nasdaq Retail Trade 10-K 2026-03-04
Debt Covenant Maximum Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
ON SEMICONDUCTOR CORP ON Nasdaq Manufacturing 10-K 2026-02-09
Debt Covenant Minimum Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
LIGAND PHARMACEUTICALS INC LGND Nasdaq Manufacturing 10-K 2026-02-27
Debt Covenant Minimum Consolidated Interest Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
I3 VERTICALS, INC. IIIV Nasdaq Services 10-K 2025-11-21
THERMO FISHER SCIENTIFIC INC. TMO NYSE Manufacturing 10-K 2026-02-26
Debt Covenant Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
BIOVENTUS INC. BVS Nasdaq Manufacturing 10-K 2026-03-05
Debt Covenant Net Debt To Adjusted EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
GOLD FIELDS LTD GFI NYSE Mining 20-F 2026-03-30
Debt Covenant Ratio Maximum Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
ALBEMARLE CORP ALB NYSE Manufacturing 10-K 2026-02-11
Debt Covenant Ratio Minimum EBITDA To Interest Charges
1
Company Ticker Exchange Industry Filing Date
ALBEMARLE CORP ALB NYSE Manufacturing 10-K 2026-02-11
Debt Covenant Ratio Of Debt To EBITDAX
1
Company Ticker Exchange Industry Filing Date
RANGE RESOURCES CORP RRC NYSE Mining 10-K 2026-02-24
Debt Covenant Ratioof Funded Indebtednessto EBITDA
1
Company Ticker Exchange Industry Filing Date
WEX INC. WEX NYSE Services 10-K 2026-02-13
Debt Covenant Requirement Minimum Debt Service Coverage Ratio Of Consolidated EBITDA To Consolidated Debt Service
1
Company Ticker Exchange Industry Filing Date
GLOBAL WATER RESOURCES, INC. GWRS Nasdaq Transportation & Utilities 10-K 2026-03-04
Debt Covenant Restriction On Payment Of Dividends Maximum Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ NYSE Retail Trade 10-K 2026-03-12
Debt Covenant Restriction On Payment Of Dividends Minimum Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ NYSE Retail Trade 10-K 2026-03-12
Debt Covenant Restriction On Payment Of Dividends Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ NYSE Retail Trade 10-K 2026-03-12
Debt Covenant Senior Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
BINAH CAPITAL GROUP, INC. BCG Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-31
Debt Covenant Terms Ratio Entitys EBITDA To Net Financial Expenses
1
Company Ticker Exchange Industry Filing Date
ANDINA BOTTLING CO INC AKO-A NYSE Manufacturing 20-F 2026-04-01
Debt Covenant Total Debt To EBITDAX
1
Company Ticker Exchange Industry Filing Date
GRANITE RIDGE RESOURCES, INC. GRNT NYSE Mining 10-K 2026-03-06
Debt Covenant Total Net Borrowings To Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
POWERFLEET, INC. AIOT Nasdaq Manufacturing 10-K 2026-06-15
Debt Covenants… (group)
6 variants
Debt Covenants Compliance Quarterly Total Net Leverage Ratio Adjusted Maximum Ratio Level
1
Company Ticker Exchange Industry Filing Date
BLOOMIN' BRANDS, INC. BLMN Nasdaq Retail Trade 10-K 2026-02-25
Debt Covenants Compliance Quarterly Total Net Leverage Ratio Initial Maximum Ratio Level
1
Company Ticker Exchange Industry Filing Date
BLOOMIN' BRANDS, INC. BLMN Nasdaq Retail Trade 10-K 2026-02-25
Debt Covenants Compliance Quarterly Total Net Leverage Ratio Initial Maximum Ratio Level For Increase In Borrowing
1
Company Ticker Exchange Industry Filing Date
BLOOMIN' BRANDS, INC. BLMN Nasdaq Retail Trade 10-K 2026-02-25
Debt Covenants Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
SOLARIS ENERGY INFRASTRUCTURE, INC. SEI NYSE Manufacturing 10-K 2026-02-27
Debt Covenants Net Debt To RAV Gearing Ratio
1
Company Ticker Exchange Industry Filing Date
NATIONAL GRID PLC NGG NYSE Transportation & Utilities 20-F 2026-06-03
Debt Covenants Restriction On Payment Of Dividends Percentage Of Trailing12Months EBITDA
1
Company Ticker Exchange Industry Filing Date
BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ NYSE Retail Trade 10-K 2026-03-12
Debt Instrument… (group)
60 variants
Debt Instrument Accordion Feature Percentage Of Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
ENVISTA HOLDINGS CORP NVST NYSE Manufacturing 10-K 2026-02-12
Debt Instrument Aggregate Borrowing Amount Subject To Minimum Debt To EBITDA Ratio Financial Covenant
1
Company Ticker Exchange Industry Filing Date
ON24 INC. ONTF NYSE Services 10-K 2026-03-12
Debt Instrument Asset Disposition Percentage Of EBITDA Remaining
1
Company Ticker Exchange Industry Filing Date
GETTY IMAGES HOLDINGS, INC. GETY NYSE Services 10-K 2026-03-16
Debt Instrument Asset Disposition Percentage Of EBITDA Remaining Period
1
Company Ticker Exchange Industry Filing Date
GETTY IMAGES HOLDINGS, INC. GETY NYSE Services 10-K 2026-03-16
Debt Instrument Basis Spread On Variable Rate Step Up If Net Leverage Levels Are Not Achieved
1
Company Ticker Exchange Industry Filing Date
CLEARWATER ANALYTICS HOLDINGS, INC. CWAN NYSE Services 10-K 2026-02-18
Debt Instrument Cash Interest Coverage Ratio Following Covenant Trigger Event Minimum
1
Company Ticker Exchange Industry Filing Date
MP MATERIALS CORP. / DE MP NYSE Mining 10-K 2026-02-26
Debt Instrument Commitment Fee Percentage Reduction Per Annum Based On Net Leverage Ratio
2
Company Ticker Exchange Industry Filing Date
N-ABLE, INC. NABL NYSE Services 10-K 2026-08-10
N-ABLE, INC. NABL NYSE Services 10-K 2026-02-26
Debt Instrument Consolidated… (group)
7 variants
Debt Instrument Consolidated EBITDA Percentage To Be Funded
1
Company Ticker Exchange Industry Filing Date
STRATEGIC EDUCATION, INC. STRA Nasdaq Services 10-K 2026-02-27
Debt Instrument Consolidated Fixed Charge Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. OLLI Nasdaq Retail Trade 10-K 2026-03-19
O REILLY AUTOMOTIVE INC ORLY Nasdaq Retail Trade 10-K 2026-02-27
Debt Instrument Consolidated Interest Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
ACI WORLDWIDE, INC. ACIW Nasdaq Services 10-K 2026-02-26
MURPHY OIL CORP MUR NYSE Mining 10-K 2026-02-25
Debt Instrument Consolidated Interest Coverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
BLOOM ENERGY CORP BE NYSE Manufacturing 10-K 2026-02-09
Debt Instrument Consolidated Net Leverage Ratio To Determine Prepayment
1
Company Ticker Exchange Industry Filing Date
W&T OFFSHORE INC WTI NYSE Mining 10-K 2026-03-16
Debt Instrument Consolidated Senior Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
ACI WORLDWIDE, INC. ACIW Nasdaq Services 10-K 2026-02-26
Debt Instrument Consolidated Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
ACI WORLDWIDE, INC. ACIW Nasdaq Services 10-K 2026-02-26
Debt Instrument Covenant… (group)
319 variants
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Annual Excess Cash Flow Threshold1
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Annual Excess Cash Flow Threshold2
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Annual Excess Cash Flow Threshold3
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Insurance And Condemnation Events Threshold1
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Insurance And Condemnation Events Threshold2
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Insurance And Condemnation Events Threshold3
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Sales Threshold1
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Sales Threshold2
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Achievements Of Senior Secured Net Leverage Ratio Sales Threshold3
1
Company Ticker Exchange Industry Filing Date
ARDENT HEALTH, INC. ARDT NYSE Services 10-K 2026-03-16
Debt Instrument Covenant Acquisition Consideration Value Triggering Temporary Step Up In Maximum Consolidated Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
DT MIDSTREAM, INC. DTM NYSE Transportation & Utilities 10-K 2026-02-19
Debt Instrument Covenant Actual Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
HURON CONSULTING GROUP INC. HURN Nasdaq Services 10-K 2026-02-24
Debt Instrument Covenant Additional Dividend Percent Of EBITDAR
1
Company Ticker Exchange Industry Filing Date
SUN COUNTRY AIRLINES HOLDINGS, INC. SNCY Nasdaq Transportation & Utilities 10-K 2026-02-12
Debt Instrument Covenant Adjusted Consolidated Total Debt To Consolidated EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
LEIDOS HOLDINGS, INC. LDOS NYSE Services 10-K 2026-02-17
Debt Instrument Covenant Adjusted Consolidated Total Debt To Consolidated EBITDA Ratio Following Material Acquisition
1
Company Ticker Exchange Industry Filing Date
LEIDOS HOLDINGS, INC. LDOS NYSE Services 10-K 2026-02-17
Debt Instrument Covenant Adjusted Consolidated Total Net Debt To Consolidated Adjusted EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
INGERSOLL RAND INC. IR NYSE Manufacturing 10-K 2026-02-17
Debt Instrument Covenant Adjusted Earnings Before Interest Taxes Depreciation And Amortization Minimum
1
Company Ticker Exchange Industry Filing Date
USANA HEALTH SCIENCES INC USNA NYSE Manufacturing 10-K 2026-03-16
Debt Instrument Covenant Adjusted Earnings Before Interest Taxes Depreciations And Amortization Maximum Percentage
1
Company Ticker Exchange Industry Filing Date
TALEN ENERGY CORP TLN Nasdaq Transportation & Utilities 10-K 2026-02-26
Debt Instrument Covenant Adjusted Earnings Before Interest Taxes Depreciations And Amortization Maximum Threshold
1
Company Ticker Exchange Industry Filing Date
TALEN ENERGY CORP TLN Nasdaq Transportation & Utilities 10-K 2026-02-26
Debt Instrument Covenant Adjusted EBITDA Threshold
1
Company Ticker Exchange Industry Filing Date
OMNICELL, INC. OMCL Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Adjusted EBITDA To Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
INTEGER HOLDINGS CORP ITGR NYSE Manufacturing 10-K 2026-02-23
Debt Instrument Covenant Aggregate Funded Indebtedness To Adjusted EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
AUDIOEYE INC AEYE Nasdaq Services 10-K 2026-03-12
Debt Instrument Covenant Amount To EBITDA
1
Company Ticker Exchange Industry Filing Date
KODIAK GAS SERVICES, INC. KGS NYSE Transportation & Utilities 10-K 2026-02-26
Debt Instrument Covenant Annual Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
H&R BLOCK INC HRB NYSE Services 10-K 2026-08-14
Debt Instrument Covenant Annual Recurring Revenue Minimum Balance
1
Company Ticker Exchange Industry Filing Date
EVOLV TECHNOLOGIES HOLDINGS, INC. EVLV Nasdaq Manufacturing 10-K 2026-03-10
Debt Instrument Covenant Asset Coverage Ratio For Restricted Payments After Pro Forma Effect
1
Company Ticker Exchange Industry Filing Date
RILEY EXPLORATION PERMIAN, INC. REPX NYSE Mining 10-K 2026-03-04
Debt Instrument Covenant Availability Threshold Equal Or Greater Than A Percentage Of Maximum Pro Forma Basis Borrowing
1
Company Ticker Exchange Industry Filing Date
TORRID HOLDINGS INC. CURV NYSE Retail Trade 10-K 2026-03-31
Debt Instrument Covenant Cash And Cash Equivalents Limit For Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
CAPRI HOLDINGS LTD CPRI NYSE Manufacturing 10-K 2026-05-27
Debt Instrument Covenant Cash Interest Coverage Ratio Minimum Threshold
1
Company Ticker Exchange Industry Filing Date
BEONE MEDICINES LTD. ONC Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Compliance Adjusted EBITDA Plus Lease Expense To Fixed Charges
1
Company Ticker Exchange Industry Filing Date
PROG HOLDINGS, INC. PRG NYSE Services 10-K 2026-02-18
Debt Instrument Covenant Compliance Consolidated Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
DXP ENTERPRISES INC DXPE Nasdaq Wholesale Trade 10-K 2026-02-26
Debt Instrument Covenant Compliance Consolidated Interest Coverage Ratio
4
Company Ticker Exchange Industry Filing Date
DYCOM INDUSTRIES INC DY NYSE Construction 10-K 2026-03-09
GENESIS ENERGY LP GEL NYSE Transportation & Utilities 10-K 2026-02-18
HASBRO, INC. HAS Nasdaq Manufacturing 10-K 2026-02-25
LOCAL BOUNTI CORPORATION/DE LOCL NYSE Agriculture, Forestry & Fishing 10-K 2026-03-27
Debt Instrument Covenant Compliance Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
SAVERS VALUE VILLAGE, INC. SVV NYSE Retail Trade 10-K 2026-02-20
Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio
7
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
BRILLIANT EARTH GROUP, INC. BRLT Nasdaq Manufacturing 10-K 2026-03-17
COUSINS PROPERTIES INC CUZ NYSE Finance, Insurance & Real Estate 10-K 2026-02-05
DXP ENTERPRISES INC DXPE Nasdaq Wholesale Trade 10-K 2026-02-26
MURPHY USA INC. MUSA NYSE Retail Trade 10-K 2026-02-18
RANGER ENERGY SERVICES, INC. RNGR NYSE Mining 10-K 2026-03-05
STAR EQUITY HOLDINGS, INC. STRR Nasdaq Services 10-K 2026-03-20
Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Actual
2
Company Ticker Exchange Industry Filing Date
HUDSON PACIFIC PROPERTIES, INC. HPP NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
MURPHY USA INC. MUSA NYSE Retail Trade 10-K 2026-02-18
Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
NATIONAL STORAGE AFFILIATES TRUST NSA NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Percent
1
Company Ticker Exchange Industry Filing Date
ALEXANDER & BALDWIN, INC. Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Temporary Increase
1
Company Ticker Exchange Industry Filing Date
MURPHY USA INC. MUSA NYSE Retail Trade 10-K 2026-02-18
Debt Instrument Covenant Compliance Leverage Ratio Net Debt To Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
ENERGY RECOVERY, INC. ERII Nasdaq Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Compliance Maximum Ratio Of Indebtedness To EBITDA
1
Company Ticker Exchange Industry Filing Date
APTIV PLC APTV NYSE Manufacturing 10-K 2026-02-06
Debt Instrument Covenant Compliance Maximum Ratio Of Indebtedness To EBITDA Following Material Acquisition
1
Company Ticker Exchange Industry Filing Date
APTIV PLC APTV NYSE Manufacturing 10-K 2026-02-06
Debt Instrument Covenant Compliance Minimum Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
HUDSON PACIFIC PROPERTIES, INC. HPP NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Compliance Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
LANTHEUS HOLDINGS, INC. LNTH Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
HUDSON PACIFIC PROPERTIES, INC. HPP NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio Actual
1
Company Ticker Exchange Industry Filing Date
HUDSON PACIFIC PROPERTIES, INC. HPP NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Compliance Operating Cash Flow To Total Fixed Charges Ratio
1
Company Ticker Exchange Industry Filing Date
STAR EQUITY HOLDINGS, INC. STRR Nasdaq Services 10-K 2026-03-20
Debt Instrument Covenant Compliance Ratio Of Consolidated Net Debt To Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
HOWMET AEROSPACE INC. HWM NYSE Manufacturing 10-K 2026-02-12
Debt Instrument Covenant Compliance Ratioof Interest Coverage
1
Company Ticker Exchange Industry Filing Date
QUAD/GRAPHICS, INC. QUAD NYSE Manufacturing 10-K 2026-02-18
Debt Instrument Covenant Compliance Required Minimum Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
Debt Instrument Covenant Compliance Senior Funded Debt To Adjusted EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
STAR EQUITY HOLDINGS, INC. STRR Nasdaq Services 10-K 2026-03-20
Debt Instrument Covenant Compliance Total Debt To Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
PROG HOLDINGS, INC. PRG NYSE Services 10-K 2026-02-18
Debt Instrument Covenant Compliance Total Funded Debt To Adjusted EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
STAR EQUITY HOLDINGS, INC. STRR Nasdaq Services 10-K 2026-03-20
Debt Instrument Covenant Compliance Unencumbered Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
COUSINS PROPERTIES INC CUZ NYSE Finance, Insurance & Real Estate 10-K 2026-02-05
Debt Instrument Covenant Compliance Unencumbered Net Operating Income To Unsecured Interest Expense Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
NATIONAL STORAGE AFFILIATES TRUST NSA NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debt Instrument Covenant Consecutive Period During Which If Threshold Is Not Reached Then Specified Fixed Charge Coverage Ratio Must Be Maintained
1
Company Ticker Exchange Industry Filing Date
OXFORD INDUSTRIES INC OXM NYSE Manufacturing 10-K 2026-03-27
Debt Instrument Covenant Consolidated Debt To Consolidated EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
LAUREATE EDUCATION, INC. LAUR Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
ALIGNMENT HEALTHCARE, INC. ALHC Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Consolidated EBITDA Percent
1
Company Ticker Exchange Industry Filing Date
LAUREATE EDUCATION, INC. LAUR Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Consolidated EBITDA Period
2
Company Ticker Exchange Industry Filing Date
BARNES & NOBLE EDUCATION, INC. BNED NYSE Retail Trade 10-K 2026-07-09
BARNES & NOBLE EDUCATION, INC. BNED NYSE Retail Trade 10-K 2025-12-23
Debt Instrument Covenant Consolidated EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
GRANITE CONSTRUCTION INC GVA NYSE Construction 10-K 2026-02-13
Debt Instrument Covenant Consolidated EBITDA To Consolidated Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
OAKTREE SPECIALTY LENDING CORP OCSL Nasdaq 10-K 2025-11-18
Debt Instrument Covenant Consolidated EBITDA To Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
LEIDOS HOLDINGS, INC. LDOS NYSE Services 10-K 2026-02-17
Debt Instrument Covenant Consolidated EBITDA To Interest Expense Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
ALTRIA GROUP, INC. MO NYSE Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Consolidated First Lien Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
LEGENCE CORP. LGN Nasdaq Construction 10-K 2026-03-30
Debt Instrument Covenant Consolidated Fixed Charge Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
BOOT BARN HOLDINGS, INC. BOOT NYSE Retail Trade 10-K 2026-05-14
TARGET HOSPITALITY CORP. TH Nasdaq Services 10-K 2026-03-11
Debt Instrument Covenant Consolidated Fixed Charge Coverage Ratio Minimum
4
Company Ticker Exchange Industry Filing Date
AIRSCULPT TECHNOLOGIES, INC. AIRS Nasdaq Services 10-K 2026-04-06
AIRSCULPT TECHNOLOGIES, INC. AIRS Nasdaq Services 10-K 2026-03-31
BLOOMIA HOLDINGS, INC. TULP Nasdaq Agriculture, Forestry & Fishing 10-K 2026-09-21
CORE & MAIN, INC. CNM NYSE Wholesale Trade 10-K 2026-03-24
Debt Instrument Covenant Consolidated Indebtedness To Consolidated EBITDA Maximum
1
Company Ticker Exchange Industry Filing Date
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL NYSE Services 10-K 2026-02-18
Debt Instrument Covenant Consolidated Interest Coverage Ratio
8
Company Ticker Exchange Industry Filing Date
AUTOZONE INC AZO NYSE Retail Trade 10-K 2025-10-27
AXON ENTERPRISE, INC. AXON Nasdaq Manufacturing 10-K 2026-02-25
BIOCERES CROP SOLUTIONS CORP. BIOX Nasdaq Manufacturing 20-F 2025-11-10
CUBESMART CUBE NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
NCINO, INC. NCNO Nasdaq Services 10-K 2026-03-31
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP NEN NYSE Finance, Insurance & Real Estate 10-K 2026-03-13
UDEMY, INC. UDMY Nasdaq Services 10-K 2026-02-19
VERISK ANALYTICS, INC. VRSK Nasdaq Services 10-K 2026-02-18
Debt Instrument Covenant Consolidated Interest Coverage Ratio Actual
1
Company Ticker Exchange Industry Filing Date
AXON ENTERPRISE, INC. AXON Nasdaq Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Consolidated Interest Coverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
GRAN TIERRA ENERGY INC. GTE NYSE Mining 10-K 2026-03-04
Debt Instrument Covenant Consolidated Interest Coverage Ratio Minimum
5
Company Ticker Exchange Industry Filing Date
ADVANSIX INC. ASIX NYSE Manufacturing 10-K 2026-02-20
CURIOSITYSTREAM INC. CURI Nasdaq Services 10-K 2026-03-12
SWK HOLDINGS CORP SWKH Finance, Insurance & Real Estate 10-K 2026-03-20
VONTIER CORP VNT NYSE Manufacturing 10-K 2026-02-12
WARNER BROS. DISCOVERY, INC. WBD Nasdaq Transportation & Utilities 10-K 2026-02-27
Debt Instrument Covenant Consolidated Net GEBV Indebtedness To Consolidated GEBVEBITDA Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
GOODYEAR TIRE & RUBBER CO /OH/ GT Nasdaq Manufacturing 10-K 2026-02-10
Debt Instrument Covenant Consolidated Net Leverage Ratio
6
Company Ticker Exchange Industry Filing Date
DESIGNER BRANDS INC. DBI NYSE Retail Trade 10-K 2026-03-30
DT MIDSTREAM, INC. DTM NYSE Transportation & Utilities 10-K 2026-02-19
FOX FACTORY HOLDING CORP FOXF Nasdaq Manufacturing 10-K 2026-02-27
HOLLEY INC. HLLY NYSE Manufacturing 10-K 2026-03-16
IAC INC. IAC Nasdaq Services 10-K 2026-02-20
UDEMY, INC. UDMY Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Consolidated Net Leverage Ratio Increase Limit Maximum
1
Company Ticker Exchange Industry Filing Date
RALLIANT CORP RAL NYSE Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Consolidated Net Leverage Ratio Maximum
3
Company Ticker Exchange Industry Filing Date
DT MIDSTREAM, INC. DTM NYSE Transportation & Utilities 10-K 2026-02-19
RALLIANT CORP RAL NYSE Manufacturing 10-K 2026-02-26
VERALTO CORP VLTO NYSE Manufacturing 10-K 2026-02-20
Debt Instrument Covenant Consolidated Net Leverage Ratio Maximum Increased
1
Company Ticker Exchange Industry Filing Date
VERALTO CORP VLTO NYSE Manufacturing 10-K 2026-02-20
Debt Instrument Covenant Consolidated Net Leverage Ratio Temporary Step Up Maximum
1
Company Ticker Exchange Industry Filing Date
DT MIDSTREAM, INC. DTM NYSE Transportation & Utilities 10-K 2026-02-19
Debt Instrument Covenant Consolidated Net Leverage Ratio That Would Limit Dividends
1
Company Ticker Exchange Industry Filing Date
IAC INC. IAC Nasdaq Services 10-K 2026-02-20
Debt Instrument Covenant Consolidated Net Leverage Ratio Threshold For Four Consecutive Fiscal Quarters
1
Company Ticker Exchange Industry Filing Date
LIVANOVA PLC LIVN Nasdaq Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Consolidated Senior Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
LUMENTUM HOLDINGS INC. LITE Nasdaq Manufacturing 10-K 2026-08-17
Debt Instrument Covenant Consolidated Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
BIOCERES CROP SOLUTIONS CORP. BIOX Nasdaq Manufacturing 20-F 2025-11-10
Debt Instrument Covenant Debt Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
NINE ENERGY SERVICE, INC. NINE NYSE Mining 10-K 2026-03-04
Debt Instrument Covenant Debt To Adjusted EBITDA Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
EQUIPMENTSHARE.COM INC EQPT Nasdaq Services 10-K 2026-03-19
Debt Instrument Covenant Debt To Consolidated EBITDA Ratio Period One
1
Company Ticker Exchange Industry Filing Date
HERTZ GLOBAL HOLDINGS, INC HTZ Nasdaq Services 10-K 2026-02-26
Debt Instrument Covenant Debt To Consolidated EBITDA Ratio Period Two
1
Company Ticker Exchange Industry Filing Date
HERTZ GLOBAL HOLDINGS, INC HTZ Nasdaq Services 10-K 2026-02-26
Debt Instrument Covenant Debt To EBITDA Ratio
2
Company Ticker Exchange Industry Filing Date
FISERV INC FISV Nasdaq Services 10-K 2026-02-19
WASTE MANAGEMENT INC WM NYSE Transportation & Utilities 10-K 2026-02-09
Debt Instrument Covenant Debt To EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
ACACIA RESEARCH CORP ACTG Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-12
Debt Instrument Covenant Debt To EBITDA Ratio Required Maximum
2
Company Ticker Exchange Industry Filing Date
ACCEL ENTERTAINMENT, INC. ACEL NYSE Services 10-K 2026-03-03
PINTEREST, INC. PINS NYSE Services 10-K 2026-02-12
Debt Instrument Covenant Debt To EBITDA Ratio Unrestricted Cash Amount
1
Company Ticker Exchange Industry Filing Date
ACACIA RESEARCH CORP ACTG Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-12
Debt Instrument Covenant Debtto EBITDA Maximum
1
Company Ticker Exchange Industry Filing Date
KNOWLES CORP KN NYSE Manufacturing 10-K 2026-02-09
Debt Instrument Covenant Debtto EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
CADENCE DESIGN SYSTEMS INC CDNS Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Debtto EBITDA Ratio After Stepup Triggered By Acquisition
1
Company Ticker Exchange Industry Filing Date
CADENCE DESIGN SYSTEMS INC CDNS Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Description Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
FMC CORP FMC NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Covenant Dividend Restriction Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
BOISE CASCADE CO BCC NYSE Wholesale Trade 10-K 2026-02-24
Debt Instrument Covenant Earnings Before Interest Taxes Depreciation And Amortization Maximum
1
Company Ticker Exchange Industry Filing Date
CONSENSUS CLOUD SOLUTIONS, INC. CCSI Nasdaq Services 10-K 2026-02-13
Debt Instrument Covenant Earnings Before Interest Taxes Depreciation And Amortization Or EBITDA To Fixed Charges Minimum
1
Company Ticker Exchange Industry Filing Date
BLACKSTONE MORTGAGE TRUST, INC. BXMT NYSE Finance, Insurance & Real Estate 10-K 2026-02-11
Debt Instrument Covenant Earnings Before Interest Taxes Depreciation And Amortization Ratio
1
Company Ticker Exchange Industry Filing Date
NACCO INDUSTRIES INC NC NYSE Mining 10-K 2026-03-04
Debt Instrument Covenant EBITDA
1
Company Ticker Exchange Industry Filing Date
ESCALADE INC ESCA Nasdaq Manufacturing 10-K 2026-02-27
Debt Instrument Covenant EBITDA Less Capital Expenditures To Consolidated Cash Interest Expense Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL NYSE Services 10-K 2026-02-18
Debt Instrument Covenant EBITDA Minimum
3
Company Ticker Exchange Industry Filing Date
CYCURION, INC. CYCU Nasdaq Services S-1 2026-07-02
CYCURION, INC. CYCU Nasdaq Services 10-K 2026-03-31
ZIFF DAVIS, INC. ZD Nasdaq Transportation & Utilities 10-K 2026-02-24
Debt Instrument Covenant EBITDA Minimum Fiscal Quarter Period
1
Company Ticker Exchange Industry Filing Date
ZIFF DAVIS, INC. ZD Nasdaq Transportation & Utilities 10-K 2026-02-24
Debt Instrument Covenant EBITDA Plus Lease Expenses To Fixed Charges
1
Company Ticker Exchange Industry Filing Date
BRIGHTSPIRE CAPITAL, INC. BRSP NYSE Finance, Insurance & Real Estate 10-K 2026-02-18
Debt Instrument Covenant EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
WAYFAIR INC. W NYSE Retail Trade 10-K 2026-02-19
Debt Instrument Covenant EBITDA Ratio Maximum
3
Company Ticker Exchange Industry Filing Date
BALDWIN INSURANCE GROUP, INC. BWIN Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-26
ENVIRI CORP NVRI NYSE Services 10-K 2026-02-24
NATIONAL VISION HOLDINGS, INC. EYE Nasdaq Manufacturing 10-K 2026-03-04
Debt Instrument Covenant EBITDA Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
NATIONAL VISION HOLDINGS, INC. EYE Nasdaq Manufacturing 10-K 2026-03-04
Debt Instrument Covenant EBITDA Ratio Quarterly Decrease
1
Company Ticker Exchange Industry Filing Date
ENVIRI CORP NVRI NYSE Services 10-K 2026-02-24
Debt Instrument Covenant EBITDA Threshold Minimum
1
Company Ticker Exchange Industry Filing Date
CAVCO INDUSTRIES, INC. CVCO Nasdaq Manufacturing 10-K 2026-05-22
Debt Instrument Covenant EBITDA To Finance Costs Ratio
1
Company Ticker Exchange Industry Filing Date
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK TLK NYSE Transportation & Utilities 20-F 2026-05-15
Debt Instrument Covenant EBITDA To Fixed Charges Minimum
1
Company Ticker Exchange Industry Filing Date
ORION PROPERTIES INC. ONL NYSE Finance, Insurance & Real Estate 10-K 2026-03-05
Debt Instrument Covenant EBITDA To Interest Expense Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
TENNANT CO TNC NYSE Manufacturing 10-K 2026-02-24
Debt Instrument Covenant EBITDA To Interest Expense Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
APOGEE ENTERPRISES, INC. APOG Nasdaq Manufacturing 10-K 2026-04-24
Debt Instrument Covenant EBITDA To Interest Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
KNOWLES CORP KN NYSE Manufacturing 10-K 2026-02-09
Debt Instrument Covenant EBITDAX Ratio
1
Company Ticker Exchange Industry Filing Date
VITESSE ENERGY, INC. VTS NYSE Mining 10-K 2026-03-02
Debt Instrument Covenant Effective Fixed Charge Coverage Ratio During Period
2
Company Ticker Exchange Industry Filing Date
PBF ENERGY INC. PBF NYSE Manufacturing 10-K 2026-02-12
PBF HOLDING CO LLC Manufacturing 10-K 2026-02-23
Debt Instrument Covenant Election Of Debt To Adjusted EBITA Ratio Consecutive Quarters With No Election
1
Company Ticker Exchange Industry Filing Date
FEDEX CORP FDX NYSE Transportation & Utilities 10-K 2026-07-20
Debt Instrument Covenant First Lien Debt To Adjusted EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
FORGENT POWER SOLUTIONS, INC. FPS NYSE Manufacturing S-1 2026-03-24
Debt Instrument Covenant First Lien Net Leverage Ratio
8
Company Ticker Exchange Industry Filing Date
ACCEL ENTERTAINMENT, INC. ACEL NYSE Services 10-K 2026-03-03
AEVEX CORP. AVEX NYSE Manufacturing S-1 2026-06-01
CABLE ONE, INC. CABO NYSE Transportation & Utilities 10-K 2026-02-26
ELEMENT SOLUTIONS INC ESI NYSE Manufacturing 10-K 2026-02-18
KORE GROUP HOLDINGS, INC. KORE NYSE Transportation & Utilities 10-K 2026-03-31
SUMMIT MIDSTREAM CORP SMC NYSE Transportation & Utilities 10-K 2026-03-16
TIC SOLUTIONS, INC. TIC NYSE Services 10-K 2026-03-12
TIC SOLUTIONS, INC. TIC NYSE Services S-1 2025-10-10
Debt Instrument Covenant First Lien Net Leverage Ratio Achievement Margin Decrease
1
Company Ticker Exchange Industry Filing Date
LIFE TIME GROUP HOLDINGS, INC. LTH NYSE Services 10-K 2026-02-24
Debt Instrument Covenant First Lien Net Leverage Ratio Maximum
4
Company Ticker Exchange Industry Filing Date
BAUSCH & LOMB CORP BLCO NYSE Manufacturing 10-K 2026-02-18
CONDUENT INC CNDT Nasdaq Services 10-K 2026-02-19
KARMAN HOLDINGS INC. KRMN NYSE Manufacturing 10-K 2026-04-03
VERSANT MEDIA GROUP, INC. VSNT Nasdaq Transportation & Utilities 10-K 2026-03-03
Debt Instrument Covenant First Lien Net Leverage Ratio Maximum Period One
1
Company Ticker Exchange Industry Filing Date
BAUSCH & LOMB CORP BLCO NYSE Manufacturing 10-K 2026-02-18
Debt Instrument Covenant First Lien Net Leverage Ratio Maximum Period Two
1
Company Ticker Exchange Industry Filing Date
BAUSCH & LOMB CORP BLCO NYSE Manufacturing 10-K 2026-02-18
Debt Instrument Covenant First Lien Net Leverage Ratio Step Down Ratio
1
Company Ticker Exchange Industry Filing Date
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CCO NYSE Services 10-K 2026-02-26
Debt Instrument Covenant Fixed Charge Coverage Ratio
36
Company Ticker Exchange Industry Filing Date
ACCEL ENTERTAINMENT, INC. ACEL NYSE Services 10-K 2026-03-03
ALBERTSONS COMPANIES, INC. ACI NYSE Retail Trade 10-K 2026-04-27
ARLO TECHNOLOGIES, INC. ARLO NYSE Manufacturing 10-K 2026-02-27
ATI INC ATI NYSE Manufacturing 10-K 2026-02-20
BASSETT FURNITURE INDUSTRIES INC BSET Nasdaq Manufacturing 10-K 2026-02-05
BIRKS GROUP INC. BGICF OTC Retail Trade 20-F 2026-07-21
BLUE BIRD CORP BLBD Nasdaq Manufacturing 10-K 2025-11-24
BROADWIND, INC. BWEN Nasdaq Manufacturing 10-K 2026-03-11
CALAVO GROWERS INC CVGW Nasdaq Agriculture, Forestry & Fishing 10-K 2026-01-14
CREATIVE MEDIA & COMMUNITY TRUST CORP CMCT Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-10
CSW INDUSTRIALS, INC. CSW NYSE Manufacturing 10-K 2026-05-26
CUBESMART CUBE NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
DESIGNER BRANDS INC. DBI NYSE Retail Trade 10-K 2026-03-30
ESCALADE INC ESCA Nasdaq Manufacturing 10-K 2026-02-27
ETHAN ALLEN INTERIORS INC ETD NYSE Manufacturing 10-K 2026-09-03
FITLIFE BRANDS, INC. FTLF Nasdaq Manufacturing 10-K 2026-03-31
FUNKO, INC. FNKO Nasdaq Manufacturing 10-K 2026-03-12
INTEGRATED BIOPHARMA INC INBP OTC Manufacturing 10-K 2026-09-25
INTEST CORP INTT NYSE Manufacturing 10-K 2026-03-12
MISTRAS GROUP, INC. MG NYSE Services 10-K 2026-03-11
MONARCH CASINO & RESORT INC MCRI Nasdaq Services 10-K 2026-02-24
NATIONAL CINEMEDIA, INC. NCMI Nasdaq Services 10-K 2026-02-26
NEW FORTRESS ENERGY INC. NFE Nasdaq Transportation & Utilities 10-K 2026-04-13
OXFORD INDUSTRIES INC OXM NYSE Manufacturing 10-K 2026-03-27
QXO, INC. QXO NYSE Wholesale Trade 10-K 2026-02-27
R F INDUSTRIES LTD RFIL Nasdaq Manufacturing 10-K 2026-01-14
SCOTTS MIRACLE-GRO CO SMG NYSE Manufacturing 10-K 2025-11-25
SIFCO INDUSTRIES INC SIF NYSE Manufacturing 10-K 2025-12-22
SOLITRON DEVICES INC SODI OTC Manufacturing 10-K 2026-05-28
SUNBELT RENTALS HOLDINGS, INC. SUNB NYSE Services 10-K 2026-06-23
SUPERIOR GROUP OF COMPANIES, INC. SGC Nasdaq Manufacturing 10-K 2026-03-03
TURNING POINT BRANDS, INC. TPB NYSE Manufacturing 10-K 2026-03-02
ULTA BEAUTY, INC. ULTA Nasdaq Retail Trade 10-K 2026-03-26
UNIVERSAL HEALTH REALTY INCOME TRUST UHT NYSE Finance, Insurance & Real Estate 10-K 2026-02-25
URBAN EDGE PROPERTIES UE NYSE Finance, Insurance & Real Estate 10-K 2026-02-11
VIAVI SOLUTIONS INC. VIAV Nasdaq Manufacturing 10-K 2026-08-13
Debt Instrument Covenant Fixed Charge Coverage Ratio Actual
1
Company Ticker Exchange Industry Filing Date
CORE NATURAL RESOURCES, INC. CNR NYSE Mining 10-K 2026-02-17
Debt Instrument Covenant Fixed Charge Coverage Ratio Line Cap Percentage
1
Company Ticker Exchange Industry Filing Date
CUSTOM TRUCK ONE SOURCE, INC. CTOS NYSE Services 10-K 2026-03-10
Debt Instrument Covenant Fixed Charge Coverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
AMERICOLD REALTY TRUST COLD NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debt Instrument Covenant Fixed Charge Coverage Ratio Measurement Period
1
Company Ticker Exchange Industry Filing Date
KENNEDY-WILSON HOLDINGS, INC. KW NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Fixed Charge Coverage Ratio Minimum
22
Company Ticker Exchange Industry Filing Date
AMERICOLD REALTY TRUST COLD NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
CAESARS ENTERTAINMENT, INC. CZR Nasdaq Services 10-K 2026-02-17
CARTERS INC CRI NYSE Manufacturing 10-K 2026-02-27
CLEVELAND-CLIFFS INC. CLF NYSE Mining 10-K 2026-02-09
CONDUENT INC CNDT Nasdaq Services 10-K 2026-02-19
CORE NATURAL RESOURCES, INC. CNR NYSE Mining 10-K 2026-02-17
CORNERSTONE BUILDING BRANDS, INC. Manufacturing 10-K 2026-03-12
CUSTOM TRUCK ONE SOURCE, INC. CTOS NYSE Services 10-K 2026-03-10
ECOVYST INC. ECVT NYSE Manufacturing 10-K 2026-02-27
EMERGENT BIOSOLUTIONS INC. EBS NYSE Manufacturing 10-K 2026-02-27
EQUIPMENTSHARE.COM INC EQPT Nasdaq Services 10-K 2026-03-19
EVENTBRITE, INC. Services 10-K 2026-03-12
GRINDR INC. GRND NYSE Services 10-K 2026-03-02
HERBALIFE LTD. HLF NYSE Wholesale Trade 10-K 2026-02-18
KENNEDY-WILSON HOLDINGS, INC. KW NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
KEWAUNEE SCIENTIFIC CORP /DE/ KEQU Nasdaq Manufacturing 10-K 2026-06-26
OPEN LENDING CORP LPRO Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-12
PLAYTIKA HOLDING CORP. PLTK Nasdaq Services 10-K 2026-02-26
RAYONIER ADVANCED MATERIALS INC. RYAM NYSE Manufacturing 10-K 2026-03-05
SCOTTS MIRACLE-GRO CO SMG NYSE Manufacturing 10-K 2025-11-25
TALEN ENERGY CORP TLN Nasdaq Transportation & Utilities 10-K 2026-02-26
TRUBRIDGE, INC. TBRG Nasdaq Services 10-K 2026-03-31
Debt Instrument Covenant Fixed Charge Coverage Ratio Restricted Payments
1
Company Ticker Exchange Industry Filing Date
HYDROFARM HOLDINGS GROUP, INC. HYFM Nasdaq Wholesale Trade 10-K 2026-03-27
Debt Instrument Covenant Fixed Charge Coverage Ratio Specified Availability Testing Threshold
1
Company Ticker Exchange Industry Filing Date
CORNERSTONE BUILDING BRANDS, INC. Manufacturing 10-K 2026-03-12
Debt Instrument Covenant Fixed Charge Coverage Ratio Test Amount
1
Company Ticker Exchange Industry Filing Date
CUSTOM TRUCK ONE SOURCE, INC. CTOS NYSE Services 10-K 2026-03-10
Debt Instrument Covenant Fixed Charge Coverage Ratio Test Consecutive Calendar Days Threshold
1
Company Ticker Exchange Industry Filing Date
CUSTOM TRUCK ONE SOURCE, INC. CTOS NYSE Services 10-K 2026-03-10
Debt Instrument Covenant Fixed Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
SITEONE LANDSCAPE SUPPLY, INC. SITE NYSE Wholesale Trade 10-K 2026-02-19
Debt Instrument Covenant Following A Qualified Acquisition Adjusted Consolidated Total Net Debt To Consolidated Adjusted EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
INGERSOLL RAND INC. IR NYSE Manufacturing 10-K 2026-02-17
Debt Instrument Covenant Free Cash Flow
1
Company Ticker Exchange Industry Filing Date
PODCASTONE, INC. PODC Nasdaq Services 10-K 2026-06-29
Debt Instrument Covenant Free Cash Flow Consecutive Quarters
1
Company Ticker Exchange Industry Filing Date
PODCASTONE, INC. PODC Nasdaq Services 10-K 2026-06-29
Debt Instrument Covenant Future Debt To EBITDA Ratio Required Maximum
1
Company Ticker Exchange Industry Filing Date
PINTEREST, INC. PINS NYSE Services 10-K 2026-02-12
Debt Instrument Covenant Indebtedness To Adjusted EBITDA Maximum From Acquisitions
1
Company Ticker Exchange Industry Filing Date
ONEOK INC /NEW/ OKE NYSE Transportation & Utilities 10-K 2026-02-24
Debt Instrument Covenant Indebtedness To Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
XBP GLOBAL HOLDINGS, INC. XBP Nasdaq Services 10-K 2026-03-31
Debt Instrument Covenant Indebtedness To EBITDAX Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
TXO PARTNERS, L.P. TXO NYSE Mining 10-K 2026-03-26
Debt Instrument Covenant Interest Coverage Maximum
1
Company Ticker Exchange Industry Filing Date
TPG RE FINANCE TRUST, INC. TRTX NYSE Finance, Insurance & Real Estate 10-K 2026-02-17
Debt Instrument Covenant Interest Coverage Minimum
1
Company Ticker Exchange Industry Filing Date
TPG RE FINANCE TRUST, INC. TRTX NYSE Finance, Insurance & Real Estate 10-K 2026-02-17
Debt Instrument Covenant Interest Coverage Ratio
29
Company Ticker Exchange Industry Filing Date
ALBANY INTERNATIONAL CORP /DE/ AIN NYSE Manufacturing 10-K 2026-02-27
ALCOA CORP AA NYSE Manufacturing 10-K 2026-02-26
AMC NETWORKS INC. AMCX Nasdaq Transportation & Utilities 10-K 2026-02-11
AMERICAN STATES WATER CO AWR NYSE Transportation & Utilities 10-K 2026-02-18
AMERICOLD REALTY TRUST COLD NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
ARAMARK ARMK NYSE Retail Trade 10-K 2025-11-25
BRUKER CORP BRKR Nasdaq Manufacturing 10-K 2026-02-27
COMFORT SYSTEMS USA INC FIX NYSE Construction 10-K 2026-02-19
CORE LABORATORIES INC. /DE/ CLB NYSE Mining 10-K 2026-03-23
FULLER H B CO FUL NYSE Manufacturing 10-K 2026-01-22
GEOSPACE TECHNOLOGIES CORP GEOS Nasdaq Manufacturing 10-K 2025-11-21
HEALTHSTREAM INC HSTM Nasdaq Services 10-K 2026-02-27
H&R BLOCK INC HRB NYSE Services 10-K 2026-08-14
KBR, INC. KBR NYSE Construction 10-K 2026-02-26
LANDBRIDGE CO LLC LB NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
LUMEN TECHNOLOGIES, INC. LUMN NYSE Transportation & Utilities 10-K 2026-02-20
LUMENTUM HOLDINGS INC. LITE Nasdaq Manufacturing 10-K 2026-08-17
MODINE MANUFACTURING CO MOD NYSE Manufacturing 10-K 2026-05-27
MYR GROUP INC. MYRG Nasdaq Construction 10-K 2026-02-25
NOBLE CORP PLC NE NYSE Mining 10-K 2026-02-12
PATRICK INDUSTRIES INC PATK Nasdaq Manufacturing 10-K 2026-02-19
POLARIS INC. PII NYSE Manufacturing 10-K 2026-02-13
SCOTTS MIRACLE-GRO CO SMG NYSE Manufacturing 10-K 2025-11-25
STEEL DYNAMICS INC STLD Nasdaq Manufacturing 10-K 2026-02-27
SUMMIT MIDSTREAM CORP SMC NYSE Transportation & Utilities 10-K 2026-03-16
SUNOCOCORP LLC SUNC NYSE Manufacturing 10-K 2026-02-19
SUNOCO LP SUN NYSE Manufacturing 10-K 2026-02-19
WATERBRIDGE INFRASTRUCTURE LLC WBI NYSE Mining 10-K 2026-03-16
YELP INC YELP NYSE Services 10-K 2026-02-27
Debt Instrument Covenant Interest Coverage Ratio Actual
2
Company Ticker Exchange Industry Filing Date
ARAMARK ARMK NYSE Retail Trade 10-K 2025-11-25
MYERS INDUSTRIES INC MYE NYSE Manufacturing 10-K 2026-03-05
Debt Instrument Covenant Interest Coverage Ratio Maximum
11
Company Ticker Exchange Industry Filing Date
ALNYLAM PHARMACEUTICALS, INC. ALNY Nasdaq Manufacturing 10-K 2026-02-12
CRANE CO CR NYSE Manufacturing 10-K 2026-02-26
DELEK LOGISTICS PARTNERS, LP DKL NYSE Transportation & Utilities 10-K 2026-02-27
EVERUS CONSTRUCTION GROUP, INC. ECG NYSE Construction 10-K 2026-02-25
HIMS & HERS HEALTH, INC. HIMS NYSE Services 10-K 2026-02-23
MATADOR RESOURCES CO MTDR NYSE Mining 10-K 2026-02-26
MATIV HOLDINGS, INC. MATV NYSE Manufacturing 10-K 2026-02-26
MOSAIC CO MOS NYSE Manufacturing 10-K 2026-02-27
SEADRILL LTD SDRL NYSE Mining 10-K 2026-02-26
SELECTQUOTE, INC. SLQT NYSE Finance, Insurance & Real Estate 10-K 2026-08-25
XPEL, INC. XPEL Nasdaq Manufacturing 10-K 2026-02-27
Debt Instrument Covenant Interest Coverage Ratio Maximum Percentage
1
Company Ticker Exchange Industry Filing Date
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. ARI NYSE Finance, Insurance & Real Estate 10-K 2026-02-10
Debt Instrument Covenant Interest Coverage Ratio Minimum
66
Company Ticker Exchange Industry Filing Date
ACADIAN ASSET MANAGEMENT INC. AAMI NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
AEVEX CORP. AVEX NYSE Manufacturing S-1 2026-06-01
AIRCASTLE LTD AYR Services 10-K 2026-04-21
A.K.A. BRANDS HOLDING CORP. AKA NYSE Retail Trade 10-K 2026-03-05
ALKAMI TECHNOLOGY, INC. ALKT Nasdaq Services 10-K 2026-02-26
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. ARI NYSE Finance, Insurance & Real Estate 10-K 2026-02-10
ASTRANA HEALTH, INC. ASTH Nasdaq Services 10-K 2026-03-12
ASTRONICS CORP ATRO Nasdaq Manufacturing 10-K 2026-02-26
BAUSCH & LOMB CORP BLCO NYSE Manufacturing 10-K 2026-02-18
BRANDYWINE REALTY TRUST BDN NYSE Finance, Insurance & Real Estate 10-K 2026-02-23
BRIGHTSPIRE CAPITAL, INC. BRSP NYSE Finance, Insurance & Real Estate 10-K 2026-02-18
BWX TECHNOLOGIES, INC. BWXT NYSE Manufacturing 10-K 2026-02-23
CAPITAL SOUTHWEST CORP CSWC Nasdaq 10-K 2026-05-19
CBIZ, INC. CBZ NYSE Services 10-K 2026-08-04
CBIZ, INC. CBZ NYSE Services 10-K 2026-02-26
CBOE GLOBAL MARKETS, INC. CBOE CBOE Finance, Insurance & Real Estate 10-K 2026-02-20
CENTURI HOLDINGS, INC. CTRI NYSE Transportation & Utilities 10-K 2026-02-26
C. H. ROBINSON WORLDWIDE, INC. CHRW Nasdaq Transportation & Utilities 10-K 2026-02-13
CHURCHILL DOWNS INC CHDN Nasdaq Services 10-K 2026-02-25
CIENA CORP CIEN NYSE Manufacturing 10-K 2025-12-12
CISCO SYSTEMS, INC. CSCO Nasdaq Manufacturing 10-K 2026-09-02
CIVEO CORP CVEO NYSE Services 10-K 2026-03-03
COMPASS MINERALS INTERNATIONAL INC CMP NYSE Mining 10-K 2025-12-12
CORE LABORATORIES INC. /DE/ CLB NYSE Mining 10-K 2026-03-23
CRANE NXT, CO. CXT NYSE Manufacturing 10-K 2026-02-26
CROWDSTRIKE HOLDINGS, INC. CRWD Nasdaq Services 10-K 2026-03-05
CYCURION, INC. CYCU Nasdaq Services S-1 2026-07-02
CYCURION, INC. CYCU Nasdaq Services 10-K 2026-03-31
DREAM FINDERS HOMES, INC. DFH NYSE Construction 10-K 2026-02-24
DXP ENTERPRISES INC DXPE Nasdaq Wholesale Trade 10-K 2026-02-26
EVERUS CONSTRUCTION GROUP, INC. ECG NYSE Construction 10-K 2026-02-25
EXLSERVICE HOLDINGS, INC. EXLS Nasdaq Services 10-K 2026-02-24
FOSTER L B CO FSTR Nasdaq Wholesale Trade 10-K 2026-03-05
HURON CONSULTING GROUP INC. HURN Nasdaq Services 10-K 2026-02-24
INDIVIOR PHARMACEUTICALS, INC. INDV Nasdaq Manufacturing 10-K 2026-02-26
JOHNSON OUTDOORS INC JOUT Nasdaq Manufacturing 10-K 2025-12-12
LINEAGE, INC. LINE Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-25
MATADOR RESOURCES CO MTDR NYSE Mining 10-K 2026-02-26
MATTEL INC /DE/ MAT Nasdaq Manufacturing 10-K 2026-02-23
MOLINA HEALTHCARE, INC. MOH NYSE Finance, Insurance & Real Estate 10-K 2026-02-10
MOSAIC CO MOS NYSE Manufacturing 10-K 2026-02-27
NEPTUNE INSURANCE HOLDINGS INC. NP NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
ONESPAN INC. OSPN Nasdaq Services 10-K 2026-02-26
PEGASYSTEMS INC PEGA Nasdaq Services 10-K 2026-02-10
PENGUIN SOLUTIONS, INC. PENG Nasdaq Manufacturing 10-K 2025-10-21
PHINIA INC. PHIN NYSE Manufacturing 10-K 2026-02-12
PITNEY BOWES INC /DE/ PBI NYSE Manufacturing 10-K 2026-02-20
POLARIS INC. PII NYSE Manufacturing 10-K 2026-02-13
POWELL INDUSTRIES INC POWL Nasdaq Manufacturing 10-K 2025-11-19
PRIMO BRANDS CORP PRMB NYSE Manufacturing 10-K 2026-02-27
QUANTA SERVICES, INC. PWR NYSE Construction 10-K 2026-02-19
QUIDELORTHO CORP QDEL Nasdaq Manufacturing 10-K 2026-02-19
RXO, INC. RXO NYSE Transportation & Utilities 10-K 2026-02-09
SCOTTS MIRACLE-GRO CO SMG NYSE Manufacturing 10-K 2025-11-25
SEADRILL LTD SDRL NYSE Mining 10-K 2026-02-26
SOLSTICE ADVANCED MATERIALS INC. SOLS Nasdaq Manufacturing 10-K 2026-02-19
SPROUTS FARMERS MARKET, INC. SFM Nasdaq Retail Trade 10-K 2026-02-19
STAG INDUSTRIAL, INC. STAG NYSE Finance, Insurance & Real Estate 10-K 2026-02-11
STONERIDGE INC SRI NYSE Manufacturing 10-K 2026-03-16
SUNCOKE ENERGY, INC. SXC NYSE Manufacturing 10-K 2026-02-20
TRAVEL & LEISURE CO. TNL NYSE Services 10-K 2026-02-18
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. 10-K 2026-03-10
TRIPLEPOINT VENTURE GROWTH BDC CORP. TPVG NYSE 10-K 2026-03-04
VALVOLINE INC VVV NYSE Manufacturing 10-K 2025-11-21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB NYSE Manufacturing 10-K 2026-02-13
ZIFF DAVIS, INC. ZD Nasdaq Transportation & Utilities 10-K 2026-02-24
Debt Instrument Covenant Interest Coverage Ratio Minimum Scenario One
1
Company Ticker Exchange Industry Filing Date
CBOE GLOBAL MARKETS, INC. CBOE CBOE Finance, Insurance & Real Estate 10-K 2026-02-20
Debt Instrument Covenant Interest Coverage Ratio Minimum Scenario Two
1
Company Ticker Exchange Industry Filing Date
CBOE GLOBAL MARKETS, INC. CBOE CBOE Finance, Insurance & Real Estate 10-K 2026-02-20
Debt Instrument Covenant Interest Coverage Ratio Minimum Threshold
1
Company Ticker Exchange Industry Filing Date
SLEEP NUMBER CORP SNBR Nasdaq Manufacturing 10-K 2026-03-12
Debt Instrument Covenant Interest Coverage Ratio One
1
Company Ticker Exchange Industry Filing Date
CARPENTER TECHNOLOGY CORP CRS NYSE Manufacturing 10-K 2026-08-12
Debt Instrument Covenant Interest Coverage Ratio Required Minimum
4
Company Ticker Exchange Industry Filing Date
ACCEL ENTERTAINMENT, INC. ACEL NYSE Services 10-K 2026-03-03
ARRAY DIGITAL INFRASTRUCTURE, INC. AD NYSE Transportation & Utilities 10-K 2026-02-20
MYERS INDUSTRIES INC MYE NYSE Manufacturing 10-K 2026-03-05
TELEPHONE & DATA SYSTEMS INC /DE/ TDS NYSE Transportation & Utilities 10-K 2026-02-24
Debt Instrument Covenant Interest Coverage Ratio Requirement Minimum
1
Company Ticker Exchange Industry Filing Date
CHURCHILL DOWNS INC CHDN Nasdaq Services 10-K 2026-02-25
Debt Instrument Covenant Interest Coverage Ratio Threshold For Four Consecutive Fiscal Quarters
1
Company Ticker Exchange Industry Filing Date
LIVANOVA PLC LIVN Nasdaq Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Interest Income To Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
KKR REAL ESTATE FINANCE TRUST INC. KREF NYSE Finance, Insurance & Real Estate 10-K 2026-02-03
Debt Instrument Covenant Leverage Ratio For Restricted Payments After Pro Forma Effect
1
Company Ticker Exchange Industry Filing Date
RILEY EXPLORATION PERMIAN, INC. REPX NYSE Mining 10-K 2026-03-04
Debt Instrument Covenant Leverage Ratio To EBITDA Maximum
1
Company Ticker Exchange Industry Filing Date
THRYV HOLDINGS, INC. THRY Nasdaq Services 10-K 2026-02-26
Debt Instrument Covenant Liquidity Ratio Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
DIGI INTERNATIONAL INC DGII Nasdaq Manufacturing 10-K 2025-11-21
Debt Instrument Covenant Maximum Consolidated Net Leverage Ratio
3
Company Ticker Exchange Industry Filing Date
CARPENTER TECHNOLOGY CORP CRS NYSE Manufacturing 10-K 2026-08-12
CRA INTERNATIONAL, INC. CRAI Nasdaq Services 10-K 2026-02-26
NATHANS FAMOUS, INC. NATH Nasdaq Retail Trade 10-K 2026-06-09
Debt Instrument Covenant Maximum Consolidated Net Leverage Ratio For Four Consecutive Fiscal Quarters
1
Company Ticker Exchange Industry Filing Date
FORTIVE CORP FTV NYSE Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Maximum Consolidated Net Leverage Ratio Of Debt To Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
FORTIVE CORP FTV NYSE Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Maximum Consolidated Net Leverage Ratio Purchase Price Of Business
1
Company Ticker Exchange Industry Filing Date
FORTIVE CORP FTV NYSE Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Maximum Consolidated Secured Net Leverage Ratio After Interim Period
1
Company Ticker Exchange Industry Filing Date
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum Consolidated Secured Net Leverage Ratio After Interim Period Consummates Acquisition After Elected Increase
1
Company Ticker Exchange Industry Filing Date
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum Consolidated Secured Net Leverage Ratio Consummates Acquisition Minimum Consideration
1
Company Ticker Exchange Industry Filing Date
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum Consolidated Secured Net Leverage Ratio Initial Period
1
Company Ticker Exchange Industry Filing Date
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum Consolidated Secured Net Leverage Ratio Initial Period Consummates Acquisition After Elected Increase
1
Company Ticker Exchange Industry Filing Date
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum Consolidated Secured Net Leverage Ratio Interim Period
1
Company Ticker Exchange Industry Filing Date
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum Consolidated Secured Net Leverage Ratio Interim Period Consummates Acquisition After Elected Increase
1
Company Ticker Exchange Industry Filing Date
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum Consolidated Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
COMPASS MINERALS INTERNATIONAL INC CMP NYSE Mining 10-K 2025-12-12
Debt Instrument Covenant Maximum Debt To EBITDA Ratio
4
Company Ticker Exchange Industry Filing Date
MOODYS CORP /DE/ MCO NYSE Services 10-K 2026-02-18
NEW FORTRESS ENERGY INC. NFE Nasdaq Transportation & Utilities 10-K 2026-04-13
ORMAT TECHNOLOGIES, INC. ORA NYSE Transportation & Utilities 10-K 2026-02-26
STANDARD MOTOR PRODUCTS, INC. SMP NYSE Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Maximum EBITDA To Cash Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
ASCEND WELLNESS HOLDINGS, INC. AAWH OTC Manufacturing 10-K 2026-03-12
Debt Instrument Covenant Maximum EBITDA Usage Ratio
1
Company Ticker Exchange Industry Filing Date
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP NEN NYSE Finance, Insurance & Real Estate 10-K 2026-03-13
Debt Instrument Covenant Maximum First Lien Net Leverage Ratio
2
Company Ticker Exchange Industry Filing Date
AMERICAN PUBLIC EDUCATION INC APEI Nasdaq Services 10-K 2026-03-12
DANA INC DAN NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Covenant Maximum First Lien Net Leverage Ratio Requirement
1
Company Ticker Exchange Industry Filing Date
AMENTUM HOLDINGS, INC. AMTM NYSE Services 10-K 2025-11-25
Debt Instrument Covenant Maximum Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
NOVELIS INC. Manufacturing 10-K 2026-05-19
Debt Instrument Covenant Maximum Funded Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
USA COMPRESSION PARTNERS, LP USAC NYSE Transportation & Utilities 10-K 2026-02-17
Debt Instrument Covenant Maximum Net Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
MASTERBRAND, INC. MBC NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Covenant Maximum Net Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
AT&T INC. T NYSE Transportation & Utilities 10-K 2026-02-09
Debt Instrument Covenant Maximum Net Leverage Ratio
7
Company Ticker Exchange Industry Filing Date
CLEARWATER ANALYTICS HOLDINGS, INC. CWAN NYSE Services 10-K 2026-02-18
EXPRO GROUP HOLDINGS N.V. XPRO NYSE Mining 10-K 2026-02-19
HEALTHEQUITY, INC. HQY Nasdaq Services 10-K 2026-03-17
HEARTLAND EXPRESS INC HTLD Nasdaq Transportation & Utilities 10-K 2026-03-03
MEDIAALPHA, INC. MAX NYSE Services 10-K 2026-02-23
STUBHUB HOLDINGS, INC. STUB NYSE Services 10-K 2026-03-05
WEATHERFORD INTERNATIONAL PLC WFRD Nasdaq Manufacturing 10-K 2026-02-04
Debt Instrument Covenant Maximum Net Leverage Ratio Period One
1
Company Ticker Exchange Industry Filing Date
PRIORITY TECHNOLOGY HOLDINGS, INC. PRTH Nasdaq Services 10-K 2026-03-10
Debt Instrument Covenant Maximum Net Leverage Ratio Period Two
1
Company Ticker Exchange Industry Filing Date
PRIORITY TECHNOLOGY HOLDINGS, INC. PRTH Nasdaq Services 10-K 2026-03-10
Debt Instrument Covenant Maximum Quarterly Liquidity For Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
NCS MULTISTAGE HOLDINGS, INC. NCSM Nasdaq Mining 10-K 2026-03-05
Debt Instrument Covenant Maximum Required Adjustment EBITDA
1
Company Ticker Exchange Industry Filing Date
SEMPRA SRE NYSE Transportation & Utilities 10-K 2026-02-26
Debt Instrument Covenant Maximum Required Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
ETSY INC ETSY NYSE Services 10-K 2026-02-19
Debt Instrument Covenant Maximum Required Secured Net Leverage Ratio Certain Material Acquisitions
1
Company Ticker Exchange Industry Filing Date
ETSY INC ETSY NYSE Services 10-K 2026-02-19
Debt Instrument Covenant Maximum Secured Net Leverage Ratio
5
Company Ticker Exchange Industry Filing Date
ABM INDUSTRIES INC /DE/ ABM NYSE Services 10-K 2025-12-19
AMERICAN PUBLIC EDUCATION INC APEI Nasdaq Services 10-K 2026-03-12
OMNICELL, INC. OMCL Nasdaq Manufacturing 10-K 2026-02-26
TELADOC HEALTH, INC. TDOC NYSE Services 10-K 2026-02-26
WEATHERFORD INTERNATIONAL PLC WFRD Nasdaq Manufacturing 10-K 2026-02-04
Debt Instrument Covenant Maximum Secured Net Leverage Ratio Covenant Holiday Following Permitted Acquisitions Or Collaborations
1
Company Ticker Exchange Industry Filing Date
TELADOC HEALTH, INC. TDOC NYSE Services 10-K 2026-02-26
Debt Instrument Covenant Maximum Senior Funded Debt To EBITDA Year One
1
Company Ticker Exchange Industry Filing Date
CREATIVE REALITIES, INC. CREX Nasdaq Services 10-K 2026-04-15
Debt Instrument Covenant Maximum Senior Funded Debt To EBITDA Year Two
1
Company Ticker Exchange Industry Filing Date
CREATIVE REALITIES, INC. CREX Nasdaq Services 10-K 2026-04-15
Debt Instrument Covenant Maximum Senior Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
GORMAN RUPP CO GRC NYSE Manufacturing 10-K 2026-03-02
Debt Instrument Covenant Maximum Total Debt To Ebitdax Ratio
1
Company Ticker Exchange Industry Filing Date
HIGHPEAK ENERGY, INC. HPK Nasdaq Mining 10-K 2026-03-11
Debt Instrument Covenant Maximum Total Net Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
VAALCO ENERGY INC /DE/ EGY NYSE Mining 10-K 2026-03-16
Debt Instrument Covenant Maximum Total Net Leverage Ratio
4
Company Ticker Exchange Industry Filing Date
ABM INDUSTRIES INC /DE/ ABM NYSE Services 10-K 2025-12-19
AMERICAN PUBLIC EDUCATION INC APEI Nasdaq Services 10-K 2026-03-12
GORMAN RUPP CO GRC NYSE Manufacturing 10-K 2026-03-02
LIFETIME BRANDS, INC LCUT Nasdaq Manufacturing 10-K 2026-03-12
Debt Instrument Covenant Minimum Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
HARVARD BIOSCIENCE INC HBIO Nasdaq Manufacturing 10-K 2026-03-13
Debt Instrument Covenant Minimum Consolidated Adjusted EBITDA
2
Company Ticker Exchange Industry Filing Date
BOXLIGHT CORP BOXL Nasdaq Services 10-K 2026-04-15
LOCAL BOUNTI CORPORATION/DE LOCL NYSE Agriculture, Forestry & Fishing 10-K 2026-03-27
Debt Instrument Covenant Minimum Consolidated Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
NWPX INFRASTRUCTURE, INC. NWPX Nasdaq Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Minimum Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
FUNKO, INC. FNKO Nasdaq Manufacturing 10-K 2026-03-12
Debt Instrument Covenant Minimum Consolidated Interest Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
AUTOZONE INC AZO NYSE Retail Trade 10-K 2025-10-27
TELADOC HEALTH, INC. TDOC NYSE Services 10-K 2026-02-26
Debt Instrument Covenant Minimum Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
ILLUMINA, INC. ILMN Nasdaq Manufacturing 10-K 2026-02-12
Debt Instrument Covenant Minimum Debt To EBITDA Ratio Upon Consummation Of Acquisition
1
Company Ticker Exchange Industry Filing Date
ILLUMINA, INC. ILMN Nasdaq Manufacturing 10-K 2026-02-12
Debt Instrument Covenant Minimum EBITDA
1
Company Ticker Exchange Industry Filing Date
LIGHTPATH TECHNOLOGIES INC LPTH Nasdaq Manufacturing 10-K 2026-09-11
Debt Instrument Covenant Minimum EBITDA And Assets Of Subsidiaries
1
Company Ticker Exchange Industry Filing Date
EXPRO GROUP HOLDINGS N.V. XPRO NYSE Mining 10-K 2026-02-19
Debt Instrument Covenant Minimum EBITDA Of Guarantors
1
Company Ticker Exchange Industry Filing Date
EXPRO GROUP HOLDINGS N.V. XPRO NYSE Mining 10-K 2026-02-19
Debt Instrument Covenant Minimum EBITDA To Fixed Charges Ratio
1
Company Ticker Exchange Industry Filing Date
WHITESTONE REIT WSR NYSE Finance, Insurance & Real Estate 10-K 2026-03-06
Debt Instrument Covenant Minimum EBITDA To Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
USA COMPRESSION PARTNERS, LP USAC NYSE Transportation & Utilities 10-K 2026-02-17
Debt Instrument Covenant Minimum EBITDA To Interest Expense
1
Company Ticker Exchange Industry Filing Date
SAFE BULKERS, INC. SB NYSE Transportation & Utilities 20-F 2026-03-04
Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio
15
Company Ticker Exchange Industry Filing Date
AMERICAN SHARED HOSPITAL SERVICES AMS NYSE Services 10-K 2026-03-31
ASTRONICS CORP ATRO Nasdaq Manufacturing 10-K 2026-02-26
AUDIOEYE INC AEYE Nasdaq Services 10-K 2026-03-12
BLACK ROCK COFFEE BAR, INC. BRCB Nasdaq Retail Trade 10-K 2026-03-04
BUILDERS FIRSTSOURCE, INC. BLDR NYSE Retail Trade 10-K 2026-02-17
LIFETIME BRANDS, INC LCUT Nasdaq Manufacturing 10-K 2026-03-12
MEDIAALPHA, INC. MAX NYSE Services 10-K 2026-02-23
NATIONAL RESEARCH CORP NRC Nasdaq Services 10-K 2026-03-05
NCS MULTISTAGE HOLDINGS, INC. NCSM Nasdaq Mining 10-K 2026-03-05
OIL STATES INTERNATIONAL, INC OIS NYSE Manufacturing 10-K 2026-03-26
PRESIDIO PROPERTY TRUST, INC. SQFT Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-27
TORRID HOLDINGS INC. CURV NYSE Retail Trade 10-K 2026-03-31
VIRCO MFG CORPORATION VIRC Nasdaq Manufacturing 10-K 2026-04-08
VITAL FARMS, INC. VITL Nasdaq Manufacturing 10-K 2026-02-26
XBP GLOBAL HOLDINGS, INC. XBP Nasdaq Services 10-K 2026-03-31
Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio Available Borrowings Threshold
1
Company Ticker Exchange Industry Filing Date
UNISYS CORP UIS NYSE Services 10-K 2026-02-25
Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio Available Borrowings Threshold Percentof Lender Commitments
1
Company Ticker Exchange Industry Filing Date
UNISYS CORP UIS NYSE Services 10-K 2026-02-25
Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio Excess Availability Term
1
Company Ticker Exchange Industry Filing Date
HYDROFARM HOLDINGS GROUP, INC. HYFM Nasdaq Wholesale Trade 10-K 2026-03-27
Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio Multiplier
1
Company Ticker Exchange Industry Filing Date
HYDROFARM HOLDINGS GROUP, INC. HYFM Nasdaq Wholesale Trade 10-K 2026-03-27
Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio Term
1
Company Ticker Exchange Industry Filing Date
HYDROFARM HOLDINGS GROUP, INC. HYFM Nasdaq Wholesale Trade 10-K 2026-03-27
Debt Instrument Covenant Minimum Funded Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
USA COMPRESSION PARTNERS, LP USAC NYSE Transportation & Utilities 10-K 2026-02-17
Debt Instrument Covenant Minimum Interest Coverage Ratio
15
Company Ticker Exchange Industry Filing Date
ABM INDUSTRIES INC /DE/ ABM NYSE Services 10-K 2025-12-19
AMERICAN PUBLIC EDUCATION INC APEI Nasdaq Services 10-K 2026-03-12
CION INVESTMENT CORP CION NYSE 10-K 2026-03-12
ENOVIS CORP ENOV NYSE Manufacturing 10-K 2026-02-26
ESCALADE INC ESCA Nasdaq Manufacturing 10-K 2026-02-27
GORMAN RUPP CO GRC NYSE Manufacturing 10-K 2026-03-02
HEALTHEQUITY, INC. HQY Nasdaq Services 10-K 2026-03-17
HEARTLAND EXPRESS INC HTLD Nasdaq Transportation & Utilities 10-K 2026-03-03
IRONWOOD PHARMACEUTICALS INC IRWD Nasdaq Manufacturing 10-K 2026-02-26
LUXFER HOLDINGS PLC LXFR NYSE Manufacturing 10-K 2026-02-24
MASTERBRAND, INC. MBC NYSE Manufacturing 10-K 2026-02-13
NATURAL RESOURCE PARTNERS LP NRP NYSE Mining 10-K 2026-02-27
OMNICELL, INC. OMCL Nasdaq Manufacturing 10-K 2026-02-26
TOPBUILD CORP BLD NYSE Construction 10-K 2026-02-26
WEATHERFORD INTERNATIONAL PLC WFRD Nasdaq Manufacturing 10-K 2026-02-04
Debt Instrument Covenant Minimum Interest Coverage Ratio Of EBITDA To Interest Expense
1
Company Ticker Exchange Industry Filing Date
CIM REAL ESTATE FINANCE TRUST, INC. CMRF OTC Finance, Insurance & Real Estate 10-K 2026-03-30
Debt Instrument Covenant Minimum Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
TRAEGER, INC. COOK NYSE Manufacturing 10-K 2026-03-06
Debt Instrument Covenant Minimum Operating Cash Flow
1
Company Ticker Exchange Industry Filing Date
BRIDGER AEROSPACE GROUP HOLDINGS, INC. BAER Nasdaq Services 10-K 2026-03-06
Debt Instrument Covenant Minimum Permitted Acquisition Alternative Requirements For Indebtedness To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
TENNANT CO TNC NYSE Manufacturing 10-K 2026-02-24
Debt Instrument Covenant Minimum Unrestricted Cash And Cash Equivalents Used To Calculate Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
AMERICAN PUBLIC EDUCATION INC APEI Nasdaq Services 10-K 2026-03-12
Debt Instrument Covenant Minimum Unsecured Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
RLJ LODGING TRUST RLJ NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Net Cash Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
GUIDEWIRE SOFTWARE, INC. GWRE NYSE Services 10-K 2026-09-11
Debt Instrument Covenant Net Cash Interest Coverage Ratio Step Up Ratio
1
Company Ticker Exchange Industry Filing Date
GUIDEWIRE SOFTWARE, INC. GWRE NYSE Services 10-K 2026-09-11
Debt Instrument Covenant Net Debt To Consolidated Adjusted EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
ENVIRI CORP NVRI NYSE Services 10-K 2026-02-24
Debt Instrument Covenant Net Debt To EBITDA Ratio
2
Company Ticker Exchange Industry Filing Date
MAMA'S CREATIONS, INC. MAMA Nasdaq Manufacturing 10-K 2026-04-14
MATIV HOLDINGS, INC. MATV NYSE Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Net Debt To EBITDA Ratio Maximum
9
Company Ticker Exchange Industry Filing Date
APOGEE ENTERPRISES, INC. APOG Nasdaq Manufacturing 10-K 2026-04-24
APPLOVIN CORP APP Nasdaq Services 10-K 2026-02-19
CIVEO CORP CVEO NYSE Services 10-K 2026-03-03
FORGENT POWER SOLUTIONS, INC. FPS NYSE Manufacturing 10-K 2026-09-15
FORGENT POWER SOLUTIONS, INC. FPS NYSE Manufacturing S-1 2026-06-29
GRAN TIERRA ENERGY INC. GTE NYSE Mining 10-K 2026-03-04
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF NYSE Manufacturing 10-K 2026-02-27
MATIV HOLDINGS, INC. MATV NYSE Manufacturing 10-K 2026-02-26
TRONOX HOLDINGS PLC TROX NYSE Manufacturing 10-K 2026-02-20
Debt Instrument Covenant Net Debt To EBITDA Ratio Step Up
1
Company Ticker Exchange Industry Filing Date
APPLOVIN CORP APP Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Net Leverage EBITDA To Pro Forma EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
ELANCO ANIMAL HEALTH INC ELAN NYSE Manufacturing 10-K 2026-02-24
Debt Instrument Covenant Net Leverage Ratio
21
Company Ticker Exchange Industry Filing Date
AEVEX CORP. AVEX NYSE Manufacturing S-1 2026-06-01
ALLIANCE LAUNDRY HOLDINGS INC. ALH NYSE Manufacturing 10-K 2026-03-13
ALLISON TRANSMISSION HOLDINGS INC ALSN NYSE Manufacturing 10-K 2026-02-24
AMPLIFY ENERGY CORP. AMPY NYSE Mining 10-K 2026-03-09
ARCOSA, INC. ACA NYSE Manufacturing 10-K 2026-02-27
ARLO TECHNOLOGIES, INC. ARLO NYSE Manufacturing 10-K 2026-02-27
ATN INTERNATIONAL, INC. ATNI Nasdaq Transportation & Utilities 10-K 2026-03-16
BIRKENSTOCK HOLDING PLC BIRK NYSE Manufacturing 20-F 2025-12-18
BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ NYSE Retail Trade 10-K 2026-03-12
EVERUS CONSTRUCTION GROUP, INC. ECG NYSE Construction 10-K 2026-02-25
GLOBAL BUSINESS TRAVEL GROUP, INC. GBTG NYSE Transportation & Utilities 10-K 2026-03-09
I3 VERTICALS, INC. IIIV Nasdaq Services 10-K 2025-11-21
KLX ENERGY SERVICES HOLDINGS, INC. KLXE Nasdaq Mining 10-K 2026-03-12
LENNOX INTERNATIONAL INC LII NYSE Manufacturing 10-K 2026-02-17
ORION S.A. OEC NYSE Manufacturing 10-K 2026-02-17
PDF SOLUTIONS INC PDFS Nasdaq Services 10-K 2026-02-24
PEABODY ENERGY CORP BTU NYSE Mining 10-K 2026-02-19
SUPERIOR GROUP OF COMPANIES, INC. SGC Nasdaq Manufacturing 10-K 2026-03-03
TOPBUILD CORP BLD NYSE Construction 10-K 2026-02-26
VISTRA CORP. VST NYSE Transportation & Utilities 10-K 2026-02-27
WATERBRIDGE INFRASTRUCTURE LLC WBI NYSE Mining 10-K 2026-03-16
Debt Instrument Covenant Net Leverage Ratio Actual
3
Company Ticker Exchange Industry Filing Date
BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ NYSE Retail Trade 10-K 2026-03-12
CORE NATURAL RESOURCES, INC. CNR NYSE Mining 10-K 2026-02-17
ORION S.A. OEC NYSE Manufacturing 10-K 2026-02-17
Debt Instrument Covenant Net Leverage Ratio Ceiling
1
Company Ticker Exchange Industry Filing Date
CONSTELLATION BRANDS, INC. STZ NYSE Manufacturing 10-K 2026-04-22
Debt Instrument Covenant Net Leverage Ratio Following Material Acquisition
1
Company Ticker Exchange Industry Filing Date
LENNOX INTERNATIONAL INC LII NYSE Manufacturing 10-K 2026-02-17
Debt Instrument Covenant Net Leverage Ratio Increase Decrease
1
Company Ticker Exchange Industry Filing Date
AEVEX CORP. AVEX NYSE Manufacturing S-1 2026-06-01
Debt Instrument Covenant Net Leverage Ratio Maximum
19
Company Ticker Exchange Industry Filing Date
ACADIAN ASSET MANAGEMENT INC. AAMI NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
ASTRONICS CORP ATRO Nasdaq Manufacturing 10-K 2026-02-26
BALDWIN INSURANCE GROUP, INC. BWIN Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-26
BOISE CASCADE CO BCC NYSE Wholesale Trade 10-K 2026-02-24
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAM NYSE Services 10-K 2026-02-26
COMTECH TELECOMMUNICATIONS CORP /DE/ CMTL Nasdaq Manufacturing 10-K 2025-11-10
CORE NATURAL RESOURCES, INC. CNR NYSE Mining 10-K 2026-02-17
DECKERS OUTDOOR CORP DECK NYSE Manufacturing 10-K 2026-05-22
GRINDR INC. GRND NYSE Services 10-K 2026-03-02
HERBALIFE LTD. HLF NYSE Wholesale Trade 10-K 2026-02-18
LIMONEIRA CO LMNR Nasdaq Agriculture, Forestry & Fishing 10-K 2025-12-23
MACH NATURAL RESOURCES LP MNR NYSE Mining 10-K 2026-03-12
N-ABLE, INC. NABL NYSE Services 10-K 2026-08-10
N-ABLE, INC. NABL NYSE Services 10-K 2026-02-26
PLAYBOY, INC. PLBY Nasdaq Retail Trade 10-K 2026-03-16
PRIMO BRANDS CORP PRMB NYSE Manufacturing 10-K 2026-02-27
STERLING INFRASTRUCTURE, INC. STRL Nasdaq Construction 10-K 2026-02-26
TALEN ENERGY CORP TLN Nasdaq Transportation & Utilities 10-K 2026-02-26
WARBY PARKER INC. WRBY NYSE Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Net Leverage Ratio Maximum Threshold
3
Company Ticker Exchange Industry Filing Date
BEONE MEDICINES LTD. ONC Nasdaq Manufacturing 10-K 2026-02-26
FLUENCE ENERGY, INC. FLNC Nasdaq Manufacturing 10-K 2025-11-25
SLEEP NUMBER CORP SNBR Nasdaq Manufacturing 10-K 2026-03-12
Debt Instrument Covenant Net Leverage Ratio Maximum Unrestricted Domestic Cash And Cash Equivalents Permitted To Net Against Indebtedness
1
Company Ticker Exchange Industry Filing Date
ROGERS CORP ROG NYSE Manufacturing 10-K 2026-02-19
Debt Instrument Covenant Net Leverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
DECKERS OUTDOOR CORP DECK NYSE Manufacturing 10-K 2026-05-22
Debt Instrument Covenant Net Leverage Ratio Step Up During Period With Material Acquisition
1
Company Ticker Exchange Industry Filing Date
PRIMO BRANDS CORP PRMB NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Covenant Net Leverage Ratio Total Indebtedness Cash Adjustment
1
Company Ticker Exchange Industry Filing Date
COMFORT SYSTEMS USA INC FIX NYSE Construction 10-K 2026-02-19
Debt Instrument Covenant Noncash Rent Expense Allowed To Be Added To EBITDA
1
Company Ticker Exchange Industry Filing Date
PLAYBOY, INC. PLBY Nasdaq Retail Trade 10-K 2026-03-16
Debt Instrument Covenant Other Restrictions Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
COMFORT SYSTEMS USA INC FIX NYSE Construction 10-K 2026-02-19
Debt Instrument Covenant Other Restrictions Net Leverage Ratio Post Acquisition
1
Company Ticker Exchange Industry Filing Date
COMFORT SYSTEMS USA INC FIX NYSE Construction 10-K 2026-02-19
Debt Instrument Covenant Percentage Of Tangible Equity To Tangible Managed Assets
1
Company Ticker Exchange Industry Filing Date
ONEMAIN HOLDINGS, INC. OMF NYSE Finance, Insurance & Real Estate 10-K 2026-02-06
Debt Instrument Covenant Period Of EBITDAR For Calculating Remaining Borrowing Capacity
1
Company Ticker Exchange Industry Filing Date
IRON MOUNTAIN INC IRM NYSE Finance, Insurance & Real Estate 10-K 2026-02-12
Debt Instrument Covenant Pro Forma Adjusted EBITDA To Cash Interest Expense Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
ELANCO ANIMAL HEALTH INC ELAN NYSE Manufacturing 10-K 2026-02-24
Debt Instrument Covenant Pro Forma Consolidated Total Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
TALEN ENERGY CORP TLN Nasdaq Transportation & Utilities 10-K 2026-02-26
Debt Instrument Covenant Pro Forma Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
SUPER MICRO COMPUTER, INC. SMCI Nasdaq Manufacturing 10-K 2026-08-31
Debt Instrument Covenant Pro Forma Fixed Charge Coverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
CARTERS INC CRI NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Covenant Pro Forma Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
CADENCE DESIGN SYSTEMS INC CDNS Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Pro Forma Leverage Ratio Maximum Threshold
1
Company Ticker Exchange Industry Filing Date
RING ENERGY, INC. REI NYSE Mining 10-K 2026-03-04
Debt Instrument Covenant Pro Forma Leverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
BANDWIDTH INC. BAND Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Pro Forma Liquidity Minimum
1
Company Ticker Exchange Industry Filing Date
DIRECT DIGITAL HOLDINGS, INC. DRCT Nasdaq Services S-1 2026-02-04
Debt Instrument Covenant Pro Forma Total Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
MATTEL INC /DE/ MAT Nasdaq Manufacturing 10-K 2026-02-23
Debt Instrument Covenant Pro Forma Total Leverage Ratio Maximum Allowed
1
Company Ticker Exchange Industry Filing Date
BANDWIDTH INC. BAND Nasdaq Services 10-K 2026-02-19
Debt Instrument Covenant Proforma Cash Flow Leverage Ratio For Purchase Redeem Or Acquire Shares Of Common Stock
1
Company Ticker Exchange Industry Filing Date
UNITED STATES LIME & MINERALS INC USLM Nasdaq Mining 10-K 2026-02-26
Debt Instrument Covenant Quarterly Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
H&R BLOCK INC HRB NYSE Services 10-K 2026-08-14
Debt Instrument Covenant Quarters To Increase Debt To Adjusted EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
FEDEX CORP FDX NYSE Transportation & Utilities 10-K 2026-07-20
Debt Instrument Covenant Ratio EBITDA To Fixed Charges Minimum
1
Company Ticker Exchange Industry Filing Date
LTC PROPERTIES INC LTC NYSE Finance, Insurance & Real Estate 10-K 2026-02-24
Debt Instrument Covenant Ratio EBITDA To Interest Expense
1
Company Ticker Exchange Industry Filing Date
SOUTHERN COPPER CORP/ SCCO NYSE Mining 10-K 2026-02-27
Debt Instrument Covenant Ratio Of Adjusted EBITDA To Fixed Charges Minimum
1
Company Ticker Exchange Industry Filing Date
REXFORD INDUSTRIAL REALTY, INC. REXR NYSE Finance, Insurance & Real Estate 10-K 2026-02-11
Debt Instrument Covenant Ratio Of Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
ADVANCED DRAINAGE SYSTEMS, INC. WMS NYSE Manufacturing 10-K 2026-05-21
Debt Instrument Covenant Ratio Of Consolidated Funded Debt To Adjusted Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
USANA HEALTH SCIENCES INC USNA NYSE Manufacturing 10-K 2026-03-16
Debt Instrument Covenant Ratio Of Consolidated Funded Debt To Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
INTEST CORP INTT NYSE Manufacturing 10-K 2026-03-12
Debt Instrument Covenant Ratio Of Consolidated Total Debt To Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
CABOT CORP CBT NYSE Manufacturing 10-K 2025-11-24
Debt Instrument Covenant Ratio Of EBITDA To Fixed Charges
1
Company Ticker Exchange Industry Filing Date
ARES COMMERCIAL REAL ESTATE CORP ACRE NYSE Finance, Insurance & Real Estate 10-K 2026-02-10
Debt Instrument Covenant Ratio Of EBITDA To Interest Expense
1
Company Ticker Exchange Industry Filing Date
ROCKWELL AUTOMATION, INC ROK NYSE Manufacturing 10-K 2025-11-12
Debt Instrument Covenant Ratio Of Net Debt To Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
MICRON TECHNOLOGY INC MU Nasdaq Manufacturing 10-K 2025-10-03
Debt Instrument Covenant Ratio Of Net Debt To Adjusted EBITDA Temporary Increase
1
Company Ticker Exchange Industry Filing Date
MICRON TECHNOLOGY INC MU Nasdaq Manufacturing 10-K 2025-10-03
Debt Instrument Covenant Ratio Of Total Debt To Ebitdax
1
Company Ticker Exchange Industry Filing Date
US ENERGY CORP USEG Nasdaq Mining 10-K 2026-03-13
Debt Instrument Covenant Ratioof Consolidated Total Debtto Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
LIVE NATION ENTERTAINMENT, INC. LYV NYSE Services 10-K 2026-02-19
Debt Instrument Covenant Required Free Cash Flow
1
Company Ticker Exchange Industry Filing Date
ALKAMI TECHNOLOGY, INC. ALKT Nasdaq Services 10-K 2026-02-26
Debt Instrument Covenant Restricted Payment Threshold Percent Of Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
INTERNATIONAL MONEY EXPRESS, INC. IMXI Nasdaq Services 10-K 2026-03-06
Debt Instrument Covenant Restricted Payments Allowable Pursuant To Certain Baskets Pro Forma Consolidated First Lien Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
GRAFTECH INTERNATIONAL LTD EAF NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Covenant Restricted Payments Allowable With No Default Or Event Of Default Pro Forma Consolidated First Lien Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
GRAFTECH INTERNATIONAL LTD EAF NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Covenant Secured Indebtedness To EBITDA Amount
1
Company Ticker Exchange Industry Filing Date
WARNER MUSIC GROUP CORP. WMG Nasdaq Services 10-K 2025-11-20
Debt Instrument Covenant Secured Net Leverage Ratio Maximum
2
Company Ticker Exchange Industry Filing Date
ASTRONICS CORP ATRO Nasdaq Manufacturing 10-K 2026-02-26
PERRIGO CO PLC PRGO NYSE Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Senior Funded Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
FITLIFE BRANDS, INC. FTLF Nasdaq Manufacturing 10-K 2026-03-31
Debt Instrument Covenant Senior Funded Indebtedness To EBITDA Maximum
1
Company Ticker Exchange Industry Filing Date
KEWAUNEE SCIENTIFIC CORP /DE/ KEQU Nasdaq Manufacturing 10-K 2026-06-26
Debt Instrument Covenant Senior Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
NOVELIS INC. Manufacturing 10-K 2026-05-19
Debt Instrument Covenant Senior Secured Indebtedness To Consolidated EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
ALIGNMENT HEALTHCARE, INC. ALHC Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Covenant Senior Secured Indebtedness To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
WARNER MUSIC GROUP CORP. WMG Nasdaq Services 10-K 2025-11-20
Debt Instrument Covenant Senior Secured Net Indebtedness To Adjusted EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
TENNANT CO TNC NYSE Manufacturing 10-K 2026-02-24
Debt Instrument Covenant Terms Consolidated Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
SPX TECHNOLOGIES, INC. SPXC NYSE Manufacturing 10-K 2026-02-25
Debt Instrument Covenant Terms Fixed Charge Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
BAUSCH HEALTH COMPANIES INC. BHC NYSE Manufacturing 10-K 2026-02-19
CORE SCIENTIFIC, INC./TX CORZ Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-02
Debt Instrument Covenant Terms Fixed Charge Coverage Ratio Minimum
3
Company Ticker Exchange Industry Filing Date
COMMERCIAL VEHICLE GROUP, INC. CVGI Nasdaq Manufacturing 10-K 2026-03-10
UNITED NATURAL FOODS INC UNFI NYSE Wholesale Trade 10-K 2026-09-14
UNITED NATURAL FOODS INC UNFI NYSE Wholesale Trade 10-K 2025-10-01
Debt Instrument Covenant Terms Fixed Charge Coverage Ratio Threshold Minimum Available Borrowing Capacity Percentage
1
Company Ticker Exchange Industry Filing Date
UNITED RENTALS, INC. URI NYSE Services 10-K 2026-01-28
Debt Instrument Covenant Terms Interest Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
OSHKOSH CORP OSK NYSE Manufacturing 10-K 2026-02-17
TRANSMONTAIGNE PARTNERS LLC Transportation & Utilities 10-K 2026-03-23
Debt Instrument Covenant Terms Maximum Consolidated Senior Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
WYNN RESORTS LTD WYNN Nasdaq Services 10-K 2026-03-02
Debt Instrument Covenant Terms Maximum Ratioof Indebtednessto Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
HILLENBRAND, INC. Manufacturing 10-K 2025-11-19
Debt Instrument Covenant Terms Minimum Fixed Charge Coverage Maximum Borrowing Capacity Decrease
1
Company Ticker Exchange Industry Filing Date
ANGIODYNAMICS INC ANGO Nasdaq Manufacturing 10-K 2026-07-14
Debt Instrument Covenant Terms Minimum Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
ANGIODYNAMICS INC ANGO Nasdaq Manufacturing 10-K 2026-07-14
Debt Instrument Covenant Terms Minimum Fixed Charge Coverage Ratio Required For Four Consecutive Quarters
2
Company Ticker Exchange Industry Filing Date
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CCO NYSE Services 10-K 2026-02-26
IHEARTMEDIA, INC. IHRT Nasdaq Transportation & Utilities 10-K 2026-03-02
Debt Instrument Covenant Terms Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
TELEFLEX INC TFX NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Covenant Terms Minimum Quarterly EBITDA
2
Company Ticker Exchange Industry Filing Date
DIRECT DIGITAL HOLDINGS, INC. DRCT Nasdaq Services 10-K 2026-03-31
DIRECT DIGITAL HOLDINGS, INC. DRCT Nasdaq Services S-1 2026-02-04
Debt Instrument Covenant Terms Minimum Ratio Of Indebtedness To EBITDA
1
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
Debt Instrument Covenant Terms Minimum Ratioof Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense
1
Company Ticker Exchange Industry Filing Date
HILLENBRAND, INC. Manufacturing 10-K 2025-11-19
Debt Instrument Covenant Terms Net Leverage Ratio
2
Company Ticker Exchange Industry Filing Date
LENDINGTREE, INC. TREE Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-09
WEALTHFRONT CORP WLTH Nasdaq Finance, Insurance & Real Estate 10-K 2026-04-24
Debt Instrument Covenant Terms Ratio Of Indebtedness To EBITDA
1
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
Debt Instrument Covenant Threshold Amount Of Unused Availability For Maintenance Of Specified Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
OXFORD INDUSTRIES INC OXM NYSE Manufacturing 10-K 2026-03-27
Debt Instrument Covenant Threshold Percentage Of Borrowing Base Or Commitments For Fixed Charge Coverage
1
Company Ticker Exchange Industry Filing Date
CORE & MAIN, INC. CNM NYSE Wholesale Trade 10-K 2026-03-24
Debt Instrument Covenant Threshold Percentage Of Revolving Commitments For Maintenance Of Specified Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
OXFORD INDUSTRIES INC OXM NYSE Manufacturing 10-K 2026-03-27
Debt Instrument Covenant Total Committed Debt To Annual Recurring Revenue Ratio
1
Company Ticker Exchange Industry Filing Date
AUDIOEYE INC AEYE Nasdaq Services 10-K 2026-03-12
Debt Instrument Covenant Total Debt To EBITDA Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
KNIFE RIVER CORP KNF NYSE Mining 10-K 2026-02-20
Debt Instrument Covenant Total Debt To EBITDAX Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
DIVERSIFIED ENERGY CO DEC NYSE Mining 10-K 2026-02-26
Debt Instrument Covenant Total Funded Debt To Consolidated EBITDAX Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
VITESSE ENERGY, INC. VTS NYSE Mining 10-K 2026-03-02
Debt Instrument Covenant Total Indebtedness To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
WARNER MUSIC GROUP CORP. WMG Nasdaq Services 10-K 2025-11-20
Debt Instrument Covenant Total Indebtedness To EBITDA Ratio Actual
1
Company Ticker Exchange Industry Filing Date
WARNER MUSIC GROUP CORP. WMG Nasdaq Services 10-K 2025-11-20
Debt Instrument Covenant Total Net Debt To Capitalization Ratio
2
Company Ticker Exchange Industry Filing Date
DIAMONDBACK ENERGY, INC. FANG Nasdaq Mining 10-K 2026-02-25
VIPER ENERGY, INC. VNOM Nasdaq Mining 10-K 2026-02-25
Debt Instrument Covenant Total Net Leverage Ratio
4
Company Ticker Exchange Industry Filing Date
BLUE BIRD CORP BLBD Nasdaq Manufacturing 10-K 2025-11-24
CONCENTRA GROUP HOLDINGS PARENT, INC. CON NYSE Services 10-K 2026-02-26
COTY INC. COTY NYSE Manufacturing 10-K 2026-08-20
KORE GROUP HOLDINGS, INC. KORE NYSE Transportation & Utilities 10-K 2026-03-31
Debt Instrument Covenant Total Net Leverage Ratio Acquisitions Maximum
1
Company Ticker Exchange Industry Filing Date
CRANE NXT, CO. CXT NYSE Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Total Net Leverage Ratio Acquisitions Maximum Increase
1
Company Ticker Exchange Industry Filing Date
CRANE NXT, CO. CXT NYSE Manufacturing 10-K 2026-02-26
Debt Instrument Covenant Total Net Leverage Ratio Equal To Or Minimum
1
Company Ticker Exchange Industry Filing Date
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CCO NYSE Services 10-K 2026-02-26
Debt Instrument Covenant Total Net Leverage Ratio Material Acquisition
1
Company Ticker Exchange Industry Filing Date
COTY INC. COTY NYSE Manufacturing 10-K 2026-08-20
Debt Instrument Covenant Total Net Leverage Ratio Maximum
5
Company Ticker Exchange Industry Filing Date
CBIZ, INC. CBZ NYSE Services 10-K 2026-08-04
CBIZ, INC. CBZ NYSE Services 10-K 2026-02-26
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CCO NYSE Services 10-K 2026-02-26
CRANE NXT, CO. CXT NYSE Manufacturing 10-K 2026-02-26
OPEN LENDING CORP LPRO Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-12
Debt Instrument Covenant Total Net Leverage Ratio Maximum Allowed
1
Company Ticker Exchange Industry Filing Date
EVERTEC, INC. EVTC NYSE Services 10-K 2026-03-02
Debt Instrument Covenant Total Net Leverage Ratio Unrestricted Cash Maximum
1
Company Ticker Exchange Industry Filing Date
DIGI INTERNATIONAL INC DGII Nasdaq Manufacturing 10-K 2025-11-21
Debt Instrument Covenant Totalnet Debt To Capitalization Ratio
1
Company Ticker Exchange Industry Filing Date
DIAMONDBACK ENERGY, INC. FANG Nasdaq Mining 10-K 2026-02-25
Debt Instrument Covenant Trigger Event EBITDA Minimum
1
Company Ticker Exchange Industry Filing Date
MP MATERIALS CORP. / DE MP NYSE Mining 10-K 2026-02-26
Debt Instrument Covenant Unsecured Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
MEDICAL PROPERTIES TRUST INC MPT NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debt Instrument Covenant Unsecured Interest Coverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
AMERICOLD REALTY TRUST COLD NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debt Instrument Covenants… (group)
24 variants
Debt Instrument Covenants Consolidated EBITDA Percentage
1
Company Ticker Exchange Industry Filing Date
SENSATA TECHNOLOGIES HOLDING PLC ST NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Covenants Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
NORTHERN TECHNOLOGIES INTERNATIONAL CORP NTIC Nasdaq Manufacturing 10-K 2025-11-20
Debt Instrument Covenants Funded Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
CONAGRA BRANDS INC. CAG NYSE Manufacturing 10-K 2026-07-15
Debt Instrument Covenants Funded Debt To Ebitdax
1
Company Ticker Exchange Industry Filing Date
EMPIRE PETROLEUM CORP EP NYSE Mining 10-K 2026-03-13
Debt Instrument Covenants Interest Coverage Ratio After Forty Two Month Anniversary Of Closing Date Minimum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Interest Coverage Ratio Eighteen Month Anniversary Of Closing Date To Thirty Month Anniversary Of Closing Date Minimum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Interest Coverage Ratio First Fiscal Quarter Ending After Closing Date Through Eighteen Month Anniversary Of Closing Date Minimum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Interest Coverage Ratio Prior To Closing Date Minimum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Interest Coverage Ratio Thirty Month Anniversary Of Closing Date To Forty Two Month Anniversary Of Closing Date Minimum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2024December31
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2024September30
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2025December31
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2025June30
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2025March31
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2025September30
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2026June30
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2026March31
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Be Maintained Amount Fiscal Quarter Ending2026September30
1
Company Ticker Exchange Industry Filing Date
CAPSTONE ENERGY PLUS, INC. CEPL Nasdaq Manufacturing 10-K 2026-06-25
Debt Instrument Covenants Net Leverage Ratio After Forty Two Month Anniversary Of Closing Date Maximum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Net Leverage Ratio Eighteen Month Anniversary Of Closing Date To Thirty Month Anniversary Of Closing Date Maximum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Net Leverage Ratio First Fiscal Quarter Ending After Closing Date Through Eighteen Month Anniversary Of Closing Date Maximum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Net Leverage Ratio Prior To Closing Date Maximum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Net Leverage Ratio Thirty Month Anniversary Of Closing Date To Forty Two Month Anniversary Of Closing Date Maximum
1
Company Ticker Exchange Industry Filing Date
PHIBRO ANIMAL HEALTH CORP PAHC Nasdaq Manufacturing 10-K 2026-08-26
Debt Instrument Covenants Thresholdfor Net Leverage Ratioto Be Calculated Percentof Commitments Under Revolving Credit Facility
1
Company Ticker Exchange Industry Filing Date
SENSATA TECHNOLOGIES HOLDING PLC ST NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Coverage Ratio Debt To EBITDA Acquisition Period Maximum
2
Company Ticker Exchange Industry Filing Date
PLAINS ALL AMERICAN PIPELINE LP PAA Nasdaq Transportation & Utilities 10-K 2026-02-27
PLAINS GP HOLDINGS LP PAGP Nasdaq Transportation & Utilities 10-K 2026-02-27
Debt Instrument Coverage Ratio Debt To EBITDA Maximum
2
Company Ticker Exchange Industry Filing Date
PLAINS ALL AMERICAN PIPELINE LP PAA Nasdaq Transportation & Utilities 10-K 2026-02-27
PLAINS GP HOLDINGS LP PAGP Nasdaq Transportation & Utilities 10-K 2026-02-27
Debt Instrument Debt… (group)
15 variants
Debt Instrument Debt Covenant Adjustments To Net Leverage
1
Company Ticker Exchange Industry Filing Date
LYFT, INC. LYFT Nasdaq Services 10-K 2026-02-11
Debt Instrument Debt Covenant Consolidated Total Debt To Consolidated EBITDA Increase Due To Material Acquisition
2
Company Ticker Exchange Industry Filing Date
NCR ATLEOS CORP NATL NYSE Manufacturing 10-K 2026-02-27
NCR ATLEOS CORP NATL NYSE Manufacturing 10-K 2025-11-05
Debt Instrument Debt Covenant Consolidated Total Debt To Consolidated EBITDA Increase Due To Material Acquisition Maximum
2
Company Ticker Exchange Industry Filing Date
NCR ATLEOS CORP NATL NYSE Manufacturing 10-K 2026-02-27
NCR ATLEOS CORP NATL NYSE Manufacturing 10-K 2025-11-05
Debt Instrument Debt Covenant EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
RAYONIER ADVANCED MATERIALS INC. RYAM NYSE Manufacturing 10-K 2026-03-05
Debt Instrument Debt Covenant Fixed Charge Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
FOUR CORNERS PROPERTY TRUST, INC. FCPT NYSE Finance, Insurance & Real Estate 10-K 2026-02-12
VIA RENEWABLES, INC. VIASP Nasdaq Transportation & Utilities 10-K 2026-03-05
Debt Instrument Debt Covenant Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
RGC RESOURCES INC RGCO Nasdaq Transportation & Utilities 10-K 2025-12-04
Debt Instrument Debt Covenant Interest Coverage Ratio Actual
1
Company Ticker Exchange Industry Filing Date
GRANITE POINT MORTGAGE TRUST INC. GPMT NYSE Finance, Insurance & Real Estate 10-K 2026-03-02
Debt Instrument Debt Covenant Maximum Consolidated Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
CIRRUS LOGIC, INC. CRUS Nasdaq Manufacturing 10-K 2026-05-21
Debt Instrument Debt Covenant Maximum Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
OIL STATES INTERNATIONAL, INC OIS NYSE Manufacturing 10-K 2026-03-26
Debt Instrument Debt Covenant Minimum Consolidated Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
CIRRUS LOGIC, INC. CRUS Nasdaq Manufacturing 10-K 2026-05-21
Debt Instrument Debt Covenant Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
OIL STATES INTERNATIONAL, INC OIS NYSE Manufacturing 10-K 2026-03-26
Debt Instrument Debt Covenant Required Interest Coverage Covenant Ratio
1
Company Ticker Exchange Industry Filing Date
CARNIVAL CORP CCL NYSE Transportation & Utilities 10-K 2026-01-27
Debt Instrument Debt Covenant Unencumbered Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
FOUR CORNERS PROPERTY TRUST, INC. FCPT NYSE Finance, Insurance & Real Estate 10-K 2026-02-12
Debt Instrument Debt To EBITDA Ratio
2
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
GREYSTONE LOGISTICS, INC. GLGI OTC Manufacturing 10-K 2026-08-31
Debt Instrument Debt To EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
Debt Instrument Earnings Before Interest Taxes Depreciation And Amortization Ratio
1
Company Ticker Exchange Industry Filing Date
NACCO INDUSTRIES INC NC NYSE Mining 10-K 2026-03-04
Debt Instrument EBITDA… (group)
8 variants
Debt Instrument EBITDA Amount
1
Company Ticker Exchange Industry Filing Date
ASPEN AEROGELS INC ASPN NYSE Wholesale Trade 10-K 2026-03-23
Debt Instrument EBITDA Calculated Threshold
1
Company Ticker Exchange Industry Filing Date
PLAYTIKA HOLDING CORP. PLTK Nasdaq Services 10-K 2026-02-26
Debt Instrument EBITDA Covenant Compliance Threshold Liquidity Amount
1
Company Ticker Exchange Industry Filing Date
SOUTHLAND HOLDINGS, INC. SLND NYSE Construction 10-K 2026-03-26
Debt Instrument EBITDA Covenant Compliance Threshold Liquidity Amount Period
1
Company Ticker Exchange Industry Filing Date
SOUTHLAND HOLDINGS, INC. SLND NYSE Construction 10-K 2026-03-26
Debt Instrument EBITDA Covenant Liquidity
1
Company Ticker Exchange Industry Filing Date
ASPEN AEROGELS INC ASPN NYSE Wholesale Trade 10-K 2026-03-23
Debt Instrument EBITDA Maximum Ratio
1
Company Ticker Exchange Industry Filing Date
POWERFLEET, INC. AIOT Nasdaq Manufacturing 10-K 2026-06-15
Debt Instrument EBITDA Multiple Of Trailing Twelve Month Measurement Period
1
Company Ticker Exchange Industry Filing Date
RESMED INC RMD NYSE Manufacturing 10-K 2026-08-13
Debt Instrument EBITDA Ratio Covenant
1
Company Ticker Exchange Industry Filing Date
PENTAIR PLC PNR NYSE Manufacturing 10-K 2026-02-24
Debt Instrument EBITDAR Ratio
1
Company Ticker Exchange Industry Filing Date
CHEESECAKE FACTORY INC CAKE Nasdaq Retail Trade 10-K 2026-02-23
Debt Instrument Financial… (group)
9 variants
Debt Instrument Financial Covenant EBITDA Measurement Term
1
Company Ticker Exchange Industry Filing Date
PROFOUND MEDICAL CORP. PROF Nasdaq Manufacturing 10-K 2026-03-05
Debt Instrument Financial Covenant Maximum Senior Secured Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
ARCHROCK, INC. AROC NYSE Transportation & Utilities 10-K 2026-02-26
Debt Instrument Financial Covenant Maximum Total Debtto EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
ARCHROCK, INC. AROC NYSE Transportation & Utilities 10-K 2026-02-26
Debt Instrument Financial Covenant Minimum Adjusted EBITDAR
1
Company Ticker Exchange Industry Filing Date
SUN COUNTRY AIRLINES HOLDINGS, INC. SNCY Nasdaq Transportation & Utilities 10-K 2026-02-12
Debt Instrument Financial Covenant Minimum EBITDA To Total Interest Expenses Ratio
1
Company Ticker Exchange Industry Filing Date
ARCHROCK, INC. AROC NYSE Transportation & Utilities 10-K 2026-02-26
Debt Instrument Financial Covenants EBITDA Maximum Ratio
1
Company Ticker Exchange Industry Filing Date
POWERFLEET, INC. AIOT Nasdaq Manufacturing 10-K 2026-06-15
Debt Instrument Financial Covenants Minimum EBITDA To Interest Ratio For Partnership
1
Company Ticker Exchange Industry Filing Date
KNOT OFFSHORE PARTNERS LP KNOP NYSE Transportation & Utilities 20-F 2026-04-17
Debt Instrument Financial Covenants Minimum Fixed Charge Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
JEFFERSON CAPITAL, INC. / DE JCAP Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-13
JEFFERSON CAPITAL, INC. / DE JCAP Nasdaq Finance, Insurance & Real Estate S-1 2026-01-05
Debt Instrument Financial Covenants Net Debt Levels Percentage
1
Company Ticker Exchange Industry Filing Date
POWERFLEET, INC. AIOT Nasdaq Manufacturing 10-K 2026-06-15
Debt Instrument First Lien Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
SURGERY PARTNERS, INC. SGRY Nasdaq Services 10-K 2026-03-02
Debt Instrument Fixed… (group)
5 variants
Debt Instrument Fixed Charge Coverage Ratio
14
Company Ticker Exchange Industry Filing Date
AMPCO PITTSBURGH CORP AP NYSE Manufacturing 10-K 2026-03-16
AVIAT NETWORKS, INC. AVNW Nasdaq Manufacturing 10-K 2026-08-27
DIGITAL TURBINE, INC. APPS Nasdaq Finance, Insurance & Real Estate 10-K 2026-05-26
ELECTROMED, INC. ELMD NYSE Manufacturing 10-K 2026-08-25
E.L.F. BEAUTY, INC. ELF NYSE Manufacturing 10-K 2026-05-21
FORUM ENERGY TECHNOLOGIES, INC. FET NYSE Manufacturing 10-K 2026-02-27
MONTAUK RENEWABLES, INC. MNTK Nasdaq Transportation & Utilities 10-K 2026-03-11
NACCO INDUSTRIES INC NC NYSE Mining 10-K 2026-03-04
TALOS ENERGY INC. TALO NYSE Mining 10-K 2026-02-25
THRYV HOLDINGS, INC. THRY Nasdaq Services 10-K 2026-02-26
TRUEBLUE, INC. TBI NYSE Services 10-K 2026-02-18
UNIFI INC UFI NYSE Manufacturing 10-K 2026-08-26
VERA BRADLEY, INC. VRA Nasdaq Manufacturing 10-K 2026-03-27
VIEMED HEALTHCARE, INC. VMD Nasdaq Services 10-K 2026-03-04
Debt Instrument Fixed Charge Coverage Ratio Consecutive Days Threshold
1
Company Ticker Exchange Industry Filing Date
FORUM ENERGY TECHNOLOGIES, INC. FET NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Fixed Charge Coverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
FTAI INFRASTRUCTURE INC. FIP Nasdaq Transportation & Utilities 10-K 2026-03-16
Debt Instrument Fixed Charge Coverage Ratio Minimum
2
Company Ticker Exchange Industry Filing Date
FTAI INFRASTRUCTURE INC. FIP Nasdaq Transportation & Utilities 10-K 2026-03-16
THERMON GROUP HOLDINGS, INC. Manufacturing 10-K 2026-05-21
Debt Instrument Fixed Charge Coverage Ratio Threshold
2
Company Ticker Exchange Industry Filing Date
CADRE HOLDINGS, INC. CDRE NYSE Manufacturing 10-K 2026-03-10
TRUEBLUE, INC. TBI NYSE Services 10-K 2026-02-18
Debt Instrument Free Cash Flow Amount Greater Than
1
Company Ticker Exchange Industry Filing Date
VITESSE ENERGY, INC. VTS NYSE Mining 10-K 2026-03-02
Debt Instrument Global Availability As A Percent Of Aggregate Commitments Subject To Minimum Consolidated Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
VERTIV HOLDINGS CO VRT NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Global Availability Of Aggregate Commitments Subject To Minimum Consolidated Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
VERTIV HOLDINGS CO VRT NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Global Availability Of Aggregate Commitments Subject To Minimum Consolidated Fixed Charge Coverage Ratio Period
1
Company Ticker Exchange Industry Filing Date
VERTIV HOLDINGS CO VRT NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Increase In Total Net Leverage Ratio Due To Major Acquisitions
1
Company Ticker Exchange Industry Filing Date
CADRE HOLDINGS, INC. CDRE NYSE Manufacturing 10-K 2026-03-10
Debt Instrument Increased Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
SAILPOINT, INC. SAIL Nasdaq Services 10-K 2026-03-19
Debt Instrument Interest… (group)
9 variants
Debt Instrument Interest Coverage Ratio
16
Company Ticker Exchange Industry Filing Date
ALLIANCE RESOURCE PARTNERS LP ARLP Nasdaq Mining 10-K 2026-02-26
BOSTON BEER CO INC SAM NYSE Manufacturing 10-K 2026-02-24
CNX RESOURCES CORP CNX NYSE Mining 10-K 2026-02-10
DIGITAL REALTY TRUST, INC. DLR NYSE Finance, Insurance & Real Estate 10-K 2026-02-13
DOVER CORP DOV NYSE Manufacturing 10-K 2026-02-13
GROCERY OUTLET HOLDING CORP. GO Nasdaq Retail Trade 10-K 2026-03-04
KONTOOR BRANDS, INC. KTB NYSE Manufacturing 10-K 2026-03-04
MARCUS CORP MCS NYSE Services 10-K 2026-02-27
MONRO, INC. MNRO Nasdaq Services 10-K 2026-05-27
SIBANYE STILLWATER LTD SBSW NYSE Mining 20-F 2026-04-24
STELLUS CAPITAL INVESTMENT CORP SCM NYSE 10-K 2026-03-11
STELLUS PRIVATE CREDIT BDC 10-K 2026-03-13
VEECO INSTRUMENTS INC VECO Nasdaq Manufacturing 10-K 2026-02-25
WATERS CORP /DE/ WAT NYSE Manufacturing 10-K 2026-02-23
WESTERN UNION CO WU NYSE Services 10-K 2026-02-20
WESTROCK COFFEE CO WEST Nasdaq Manufacturing 10-K 2026-03-10
Debt Instrument Interest Coverage Ratio Covenant Compliance
1
Company Ticker Exchange Industry Filing Date
NEWS CORP NWSA Nasdaq Manufacturing 10-K 2026-08-07
Debt Instrument Interest Coverage Ratio Minimum
1
Company Ticker Exchange Industry Filing Date
IPG PHOTONICS CORP IPGP Nasdaq Manufacturing 10-K 2026-02-23
Debt Instrument Interest Coverage Ratio Range High
1
Company Ticker Exchange Industry Filing Date
MIDDLEBY CORP MIDD Nasdaq Manufacturing 10-K 2026-03-04
Debt Instrument Interest Coverage Ratio Range Low
1
Company Ticker Exchange Industry Filing Date
MIDDLEBY CORP MIDD Nasdaq Manufacturing 10-K 2026-03-04
Debt Instrument Interest Coverage Ratio Required
1
Company Ticker Exchange Industry Filing Date
DOVER CORP DOV NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Interest Rate Decrease If Net Leverage Levels Are Achieved
1
Company Ticker Exchange Industry Filing Date
CLEARWATER ANALYTICS HOLDINGS, INC. CWAN NYSE Services 10-K 2026-02-18
Debt Instrument Interest Rate Step Down Condition Met Covenant Outstanding Principal Amount To EBITDA Maximum
1
Company Ticker Exchange Industry Filing Date
WOLFSPEED, INC. WOLF NYSE Manufacturing 10-K 2026-08-20
Debt Instrument Interest Rate Term Ratio Of Funded Indebtedness To EBITDA
1
Company Ticker Exchange Industry Filing Date
GROUPON, INC. GRPN Nasdaq Services 10-K 2026-03-10
Debt Instrument Margin Increase Based On Net Leverage Ratio
2
Company Ticker Exchange Industry Filing Date
N-ABLE, INC. NABL NYSE Services 10-K 2026-08-10
N-ABLE, INC. NABL NYSE Services 10-K 2026-02-26
Debt Instrument Margin Reduction Based On Net Leverage Ratio
2
Company Ticker Exchange Industry Filing Date
N-ABLE, INC. NABL NYSE Services 10-K 2026-08-10
N-ABLE, INC. NABL NYSE Services 10-K 2026-02-26
Debt Instrument Max Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
TRIPADVISOR, INC. TRIP Nasdaq Services 10-K 2026-02-13
Debt Instrument Maximum… (group)
5 variants
Debt Instrument Maximum First Lien Net Leverage Ratio For Step Down Interest
1
Company Ticker Exchange Industry Filing Date
TEREX CORP TEX NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Maximum Net Leverage Ratio Allowed
1
Company Ticker Exchange Industry Filing Date
SENSATA TECHNOLOGIES HOLDING PLC ST NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Maximum Net Leverage Ratio Allowed No Default Or Event Of Default Exists
1
Company Ticker Exchange Industry Filing Date
SENSATA TECHNOLOGIES HOLDING PLC ST NYSE Manufacturing 10-K 2026-02-27
Debt Instrument Maximum Permitted Total Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
ENHABIT, INC. EHAB NYSE Services 10-K 2026-03-05
Debt Instrument Maximum Ratio Of Total Net Debt To Market Value Of Fleet
2
Company Ticker Exchange Industry Filing Date
RUBICO INC. RUBI Nasdaq Transportation & Utilities 20-F 2026-03-23
TOP SHIPS INC. TOPS NYSE Transportation & Utilities 20-F 2026-04-01
Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
ATN INTERNATIONAL, INC. ATNI Nasdaq Transportation & Utilities 10-K 2026-03-16
Debt Instrument Minimum Covenant Consolidated Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
CRA INTERNATIONAL, INC. CRAI Nasdaq Services 10-K 2026-02-26
Debt Instrument Minimum Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
KODIAK GAS SERVICES, INC. KGS NYSE Transportation & Utilities 10-K 2026-02-26
Debt Instrument Minimum Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
NACCO INDUSTRIES INC NC NYSE Mining 10-K 2026-03-04
Debt Instrument Net… (group)
10 variants
Debt Instrument Net Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
Debt Instrument Net Debt To EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
ARCOS DORADOS HOLDINGS INC. ARCO NYSE Retail Trade 20-F 2026-04-30
Debt Instrument Net Leverage Covenant Ratio Description
1
Company Ticker Exchange Industry Filing Date
PAYSAFE LTD PSFE NYSE Services 20-F 2026-03-03
Debt Instrument Net Leverage Ratio
14
Company Ticker Exchange Industry Filing Date
ADIENT PLC ADNT NYSE Manufacturing 10-K 2025-11-18
ARTIVION, INC. AORT NYSE Manufacturing 10-K 2026-02-18
CNX RESOURCES CORP CNX NYSE Mining 10-K 2026-02-10
DIVERSIFIED HEALTHCARE TRUST DHC Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-24
GRANITE RIDGE RESOURCES, INC. GRNT NYSE Mining 10-K 2026-03-06
IMAX CORP IMAX NYSE Manufacturing 10-K 2026-02-25
KOSMOS ENERGY LTD. KOS NYSE Mining 10-K 2026-03-02
KYNDRYL HOLDINGS, INC. KD NYSE Services 10-K 2026-05-29
KYNDRYL HOLDINGS, INC. KD NYSE Services 10-K 2026-02-17
MARCUS CORP MCS NYSE Services 10-K 2026-02-27
MILLERKNOLL, INC. MLKN Nasdaq Manufacturing 10-K 2026-07-20
MINERALS TECHNOLOGIES INC MTX NYSE Manufacturing 10-K 2026-02-20
QUANTUM CORP /DE/ QMCO Nasdaq Manufacturing 10-K 2026-06-25
TEAM INC TISI NYSE Services 10-K 2026-03-12
Debt Instrument Net Leverage Ratio Category1
1
Company Ticker Exchange Industry Filing Date
MINERALS TECHNOLOGIES INC MTX NYSE Manufacturing 10-K 2026-02-20
Debt Instrument Net Leverage Ratio Category2
1
Company Ticker Exchange Industry Filing Date
MINERALS TECHNOLOGIES INC MTX NYSE Manufacturing 10-K 2026-02-20
Debt Instrument Net Leverage Ratio Category3
1
Company Ticker Exchange Industry Filing Date
MINERALS TECHNOLOGIES INC MTX NYSE Manufacturing 10-K 2026-02-20
Debt Instrument Net Leverage Ratio In Connection With Certain Significant Acquisitions
1
Company Ticker Exchange Industry Filing Date
MINERALS TECHNOLOGIES INC MTX NYSE Manufacturing 10-K 2026-02-20
Debt Instrument Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
IPG PHOTONICS CORP IPGP Nasdaq Manufacturing 10-K 2026-02-23
Debt Instrument Net Leverage Ratio Netting Maximum
1
Company Ticker Exchange Industry Filing Date
UL SOLUTIONS INC. ULS NYSE Services 10-K 2026-02-19
Debt Instrument Option To Increase Commitments By Consolidated EBITDA Percentage
1
Company Ticker Exchange Industry Filing Date
ALIGNMENT HEALTHCARE, INC. ALHC Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
Debt Instrument Percentage Of Consolidated Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
WALKER & DUNLOP, INC. WD NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debt Instrument Percentage Of Free Cash Flow Required To Repay Principal
1
Company Ticker Exchange Industry Filing Date
SPHERE ENTERTAINMENT CO. SPHR NYSE Services 10-K 2026-02-12
Debt Instrument Proforma Net Secured Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
SIX FLAGS ENTERTAINMENT CORPORATION/NEW FUN NYSE Services 10-K 2026-02-26
Debt Instrument Ratio EBITDA To Interest Expense
1
Company Ticker Exchange Industry Filing Date
NETFLIX INC NFLX Nasdaq Services 10-K 2026-01-23
Debt Instrument Ratio Of Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
WEST PHARMACEUTICAL SERVICES INC WST NYSE Manufacturing 10-K 2026-02-17
Debt Instrument Ratio Of Debt To EBITDA After Acquisition
1
Company Ticker Exchange Industry Filing Date
WEST PHARMACEUTICAL SERVICES INC WST NYSE Manufacturing 10-K 2026-02-17
Debt Instrument Requires Minimum Ratio Of EBITDA To Interest Expense
1
Company Ticker Exchange Industry Filing Date
CONAGRA BRANDS INC. CAG NYSE Manufacturing 10-K 2026-07-15
Debt Instrument Restrictive Covenant First Lien Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
TEREX CORP TEX NYSE Manufacturing 10-K 2026-02-13
Debt Instrument Restrictive Covenant Maximum Consolidated Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
SCHOLASTIC CORP SCHL Nasdaq Manufacturing 10-K 2026-07-24
Debt Instrument Restrictive Covenant Maximum Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
HELEN OF TROY LTD HELE Nasdaq Manufacturing 10-K 2026-04-23
Debt Instrument Restrictive Covenant Ratio Total Gross Debt To EBIDTA
1
Company Ticker Exchange Industry Filing Date
INTUIT INC. INTU Nasdaq Services 10-K 2026-09-09
Debt Instrument Secured Indebtedness Of EBITDA Net
1
Company Ticker Exchange Industry Filing Date
WARNER MUSIC GROUP CORP. WMG Nasdaq Services 10-K 2025-11-20
Debt Instrument Secured Indebtedness To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
USA COMPRESSION PARTNERS, LP USAC NYSE Transportation & Utilities 10-K 2026-02-17
Debt Instrument Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
VEECO INSTRUMENTS INC VECO Nasdaq Manufacturing 10-K 2026-02-25
Debt Instrument Secured Net Leverage Step Up Material Acquisition Ratio
1
Company Ticker Exchange Industry Filing Date
LUMENTUM HOLDINGS INC. LITE Nasdaq Manufacturing 10-K 2026-08-17
Debt Instrument Senior Credit Facility Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
MONTAUK RENEWABLES, INC. MNTK Nasdaq Transportation & Utilities 10-K 2026-03-11
Debt Instrument Senior Secured Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
LANDBRIDGE CO LLC LB NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Debt Instrument Threshold Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
CHIRON REAL ESTATE INC. XRN NYSE Finance, Insurance & Real Estate 10-K 2026-03-02
Debt Instrument Threshold To Test Net Leverage Ratio Outstanding Borrowings Compared To Facility Size Percent Minimum
1
Company Ticker Exchange Industry Filing Date
LEGENCE CORP. LGN Nasdaq Construction 10-K 2026-03-30
Debt Instrument Total Net Leverage Ratio
3
Company Ticker Exchange Industry Filing Date
CADRE HOLDINGS, INC. CDRE NYSE Manufacturing 10-K 2026-03-10
SAILPOINT, INC. SAIL Nasdaq Services 10-K 2026-03-19
VEECO INSTRUMENTS INC VECO Nasdaq Manufacturing 10-K 2026-02-25
Debt Instrument Total Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
AZZ INC AZZ NYSE Manufacturing 10-K 2026-04-22
Debt Instrument Trailing Period Of Consolidated EBITD
1
Company Ticker Exchange Industry Filing Date
ATN INTERNATIONAL, INC. ATNI Nasdaq Transportation & Utilities 10-K 2026-03-16
Debt Instrument Trailing Period To Maintain EBITDA To Net Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
CASTOR MARITIME INC. CTRM Nasdaq Transportation & Utilities 20-F 2026-04-15
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Debt Component
1
Company Ticker Exchange Industry Filing Date
STEM, INC. STEM NYSE Services 10-K 2026-03-05
Debt Instruments Covenant Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
TECHTARGET, INC. TTGT Nasdaq Transportation & Utilities 10-K 2026-03-11
Debt Instruments Covenant Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
TECHTARGET, INC. TTGT Nasdaq Transportation & Utilities 10-K 2026-03-11
Debt Issuance Costs Gross Debt Component
1
Company Ticker Exchange Industry Filing Date
STEM, INC. STEM NYSE Services 10-K 2026-03-05
Debt Securities Required Fixed Charge Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
FERRELLGAS PARTNERS L P FGPR OTC Retail Trade 10-K 2026-09-25
FERRELLGAS PARTNERS L P FGPR OTC Retail Trade 10-K 2025-10-15
Debt To… (group)
10 variants
Debt To Consolidated EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
RESMED INC RMD NYSE Manufacturing 10-K 2026-08-13
Debt To Earnings Before Interest Taxes And Depreciation Ratio
1
Company Ticker Exchange Industry Filing Date
PREFORMED LINE PRODUCTS CO PLPC Nasdaq Construction 10-K 2026-03-05
Debt To Earnings Before Interest Taxes Depreciation Amortization And Exploration Ratio
1
Company Ticker Exchange Industry Filing Date
BLACK STONE MINERALS, L.P. BSM NYSE Mining 10-K 2026-02-24
Debt To Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum For Covenant Compliance
1
Company Ticker Exchange Industry Filing Date
BOSTON BEER CO INC SAM NYSE Manufacturing 10-K 2026-02-24
Debt To Earnings Before Interest Taxes Depreciation And Amortization Ratio
2
Company Ticker Exchange Industry Filing Date
BRIGHTSPRING HEALTH SERVICES, INC. BTSG Nasdaq Services 10-K 2026-02-27
JANEL CORP JANL OTC Services 10-K 2025-12-05
Debt To EBITDA
1
Company Ticker Exchange Industry Filing Date
GREEN THUMB INDUSTRIES INC. GTBIF OTC Agriculture, Forestry & Fishing 10-K 2026-02-25
Debt To EBITDA Ratio
1
Company Ticker Exchange Industry Filing Date
ESCALADE INC ESCA Nasdaq Manufacturing 10-K 2026-02-27
Debt To EBITDA Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
MANPOWERGROUP INC. MAN NYSE Services 10-K 2026-02-23
Debt To EBITDA Required
1
Company Ticker Exchange Industry Filing Date
SENSIENT TECHNOLOGIES CORP SXT NYSE Manufacturing 10-K 2026-02-13
Debt To Tangible Equity Ratio
1
Company Ticker Exchange Industry Filing Date
WORTHINGTON STEEL, INC. WS NYSE Manufacturing 10-K 2026-07-30
Decrease First Lien Net Leverage Ratio Percentage
1
Company Ticker Exchange Industry Filing Date
AVEANNA HEALTHCARE HOLDINGS, INC. AVAH Nasdaq Services 10-K 2026-03-19
Decrease In… (group)
3 variants
Decrease In Fair Value Of Backlog Asset
1
Company Ticker Exchange Industry Filing Date
CARDINAL INFRASTRUCTURE GROUP INC. CDNL Nasdaq Construction 10-K 2026-03-23
Decrease In Provisions Through EBITDA
1
Company Ticker Exchange Industry Filing Date
FERROVIAL SE FER Nasdaq Construction 20-F 2026-02-25
Decrease In The Market Price Bitcoin
1
Company Ticker Exchange Industry Filing Date
SEQUANS COMMUNICATIONS SQNS NYSE Manufacturing 20-F 2026-05-11
Decrease Increase In Net Debt
1
Company Ticker Exchange Industry Filing Date
GSK PLC GSK NYSE Manufacturing 20-F 2026-03-06
Deemed Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
BOSTON SCIENTIFIC CORP BSX NYSE Manufacturing 10-K 2026-02-17
Deferred Financing Costs Included In Net Debt
2
Company Ticker Exchange Industry Filing Date
EMPIRE STATE REALTY OP, L.P. ESBA NYSE Finance, Insurance & Real Estate 10-K 2026-03-02
EMPIRE STATE REALTY TRUST, INC. ESRT NYSE Finance, Insurance & Real Estate 10-K 2026-03-02
Deferred Merchant Bookings
1
Company Ticker Exchange Industry Filing Date
BOOKING HOLDINGS INC. BKNG Nasdaq Transportation & Utilities 10-K 2026-02-18
Deferred Merchant Bookings Liability Current
1
Company Ticker Exchange Industry Filing Date
EXPEDIA GROUP, INC. EXPE Nasdaq Transportation & Utilities 10-K 2026-02-13
Deferred Revenue Liability Billings
1
Company Ticker Exchange Industry Filing Date
INTELLINETICS, INC. INLX NYSE Services 10-K 2026-03-30
Defined Contribution Plan Discretionary Contribution As Percent Of Adjusted Free Cash Flow
1
Company Ticker Exchange Industry Filing Date
EXPAND ENERGY CORP EXE Nasdaq Mining 10-K 2026-02-18
Depreciation And Amortisation Expense Before Effect From Restatement In Constant Currency
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Depreciation Depletion And Amortization Nonproduction Excluded From Net Combined Ratio
1
Company Ticker Exchange Industry Filing Date
KINGSTONE COMPANIES, INC. KINS Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Depreciation Included In Segment Adjusted Operating Income
1
Company Ticker Exchange Industry Filing Date
KENVUE INC. KVUE NYSE Manufacturing 10-K 2026-02-20
Derivative Financial… (group)
5 variants
Derivative Financial Assets Not Related To Net Debt
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivative Financial Assets Related To Net Debt
2
Company Ticker Exchange Industry Filing Date
BRITISH AMERICAN TOBACCO P.L.C. BTI NYSE Manufacturing 20-F 2026-02-13
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivative Financial Assets Related To Net Debt At Fair Value
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivative Financial Liabilities Related To Net Debt
2
Company Ticker Exchange Industry Filing Date
BRITISH AMERICAN TOBACCO P.L.C. BTI NYSE Manufacturing 20-F 2026-02-13
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivative Financial Liabilities Related To Net Debt At Fair Value
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivatives Not… (group)
3 variants
Derivatives Not Related To Net Debt Gross Inflows Undiscounted Cash Flows
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivatives Not Related To Net Debt Gross Outflows Undiscounted Cash Flows
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivatives Not Related To Net Debt Undiscounted Cash Flows
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivatives Related… (group)
4 variants
Derivatives Related To Net Debt
1
Company Ticker Exchange Industry Filing Date
BHP GROUP LTD BHP NYSE Mining 20-F 2026-08-18
Derivatives Related To Net Debt Gross Inflows Undiscounted Cash Flows
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivatives Related To Net Debt Gross Outflows Undiscounted Cash Flows
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Derivatives Related To Net Debt Undiscounted Cash Flows
1
Company Ticker Exchange Industry Filing Date
BHP GROUP LTD BHP NYSE Mining 20-F 2026-08-18
Description For Requirement Of Consolidated Fixed Charge Coverage Ratio
2
Company Ticker Exchange Industry Filing Date
IMMERSION CORP IMMR Nasdaq Manufacturing 10-K 2026-07-24
IMMERSION CORP IMMR Nasdaq Manufacturing 10-K 2026-03-12
Description Of… (group)
4 variants
Description Of Budgeted Ebitd Amargin1used To Extrapolate Cash Flow Projections
1
Company Ticker Exchange Industry Filing Date
SPORTRADAR GROUP AG SRAD Nasdaq Services 20-F 2026-03-27
Description Of Budgeted EBITDA Growth Rate
1
Company Ticker Exchange Industry Filing Date
BETTERWARE DE MEXICO, S.A.P.I. DE C.V BWMX NYSE Retail Trade 20-F 2026-04-30
Description Of EBITDA Margin Rate Of Cash Flow Projections
1
Company Ticker Exchange Industry Filing Date
MAKEMYTRIP LTD MMYT Nasdaq Transportation & Utilities 20-F 2026-07-27
Description Of EBITDA Rate Used To Extrapolate Cash Flow Projections
2
Company Ticker Exchange Industry Filing Date
LUXEXPERIENCE B.V. LUXE NYSE Retail Trade 20-F 2026-09-16
LUXEXPERIENCE B.V. LUXE NYSE Retail Trade 20-F 2025-10-30
Disclosure Of… (group)
13 variants
Disclosure Of Adjusted Income Tax Rate
1
Company Ticker Exchange Industry Filing Date
ECOPETROL S.A. EC NYSE Mining 20-F 2026-04-30
Disclosure Of Detail Information About Net Debt And Gearing Ratio Explanatory
1
Company Ticker Exchange Industry Filing Date
BHP GROUP LTD BHP NYSE Mining 20-F 2026-08-18
Disclosure Of Detailed Information About Reconciliation Of Total Adjusted EBITDA To Total Profit Loss Before Income Tax Explanatory
1
Company Ticker Exchange Industry Filing Date
GEOPARK LTD GPRK NYSE Mining 20-F 2026-03-31
Disclosure Of Detailed Information About Revenue And Earnings Before Interest Taxes Depreciation And Amortization Explanatory
1
Company Ticker Exchange Industry Filing Date
OATLY GROUP AB OTLY Nasdaq Manufacturing 20-F 2026-03-13
Disclosure Of Detailed Information About Segment Profit Or Loss Explanatory
1
Company Ticker Exchange Industry Filing Date
NYMOX PHARMACEUTICAL CORP NYMXF OTC Manufacturing 20-F 2026-09-29
Disclosure Of Explanatory Information About Of EBITDA Threshold Explanatory
1
Company Ticker Exchange Industry Filing Date
DIGINEX LTD DGNX Nasdaq Services 20-F 2026-02-09
Disclosure Of Net Debt Explanatory
1
Company Ticker Exchange Industry Filing Date
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ IHG NYSE Services 20-F 2026-02-26
Disclosure Of Net Debt Position Explanatory
1
Company Ticker Exchange Industry Filing Date
PEARSON PLC PSO NYSE Manufacturing 20-F 2026-03-13
Disclosure Of Net Debt Reconciliation Explanatory
1
Company Ticker Exchange Industry Filing Date
SES S.A. SGBAF OTC Transportation & Utilities 20-F 2026-04-01
Disclosure Of Net Debt To Equity Ratio Explanatory
1
Company Ticker Exchange Industry Filing Date
POSCO HOLDINGS INC. PKX NYSE Manufacturing 20-F 2026-04-29
Disclosure Of Operating Segments Underlying Income Expenses Explanatory
1
Company Ticker Exchange Industry Filing Date
ING GROEP NV ING NYSE Finance, Insurance & Real Estate 20-F 2026-02-26
Disclosure Of Reconciliation Of Net Cash Flow To Movement In Net Debt Explanatory
2
Company Ticker Exchange Industry Filing Date
ANHEUSER-BUSCH INBEV SA/NV BUD NYSE Manufacturing 20-F 2026-03-03
TURKCELL ILETISIM HIZMETLERI A S TKC NYSE Transportation & Utilities 20-F 2026-04-17
Disclosure Of Unaudited Pro Forma Financial Data Explanatory
1
Company Ticker Exchange Industry Filing Date
MEXICAN ECONOMIC DEVELOPMENT INC FMX NYSE Manufacturing 20-F 2026-04-24
Distributable Earnings… (group)
3 variants 2
Companies
2
Company Ticker Exchange Industry Filing Date
BC PARTNERS LENDING CORP 10-K 2026-03-06
CARLYLE GROUP INC. CG Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
Distributable Earnings Book Basis
1
Company Ticker Exchange Industry Filing Date
SIXTH STREET SPECIALTY LENDING, INC. TSLX NYSE 10-K 2026-02-12
Distributable Earnings Deficit
1
Company Ticker Exchange Industry Filing Date
ONEX DIRECT LENDING BDC FUND 10-K 2026-03-06
Distributable Earnings Tax Basis
1
Company Ticker Exchange Industry Filing Date
CAPITAL SOUTHWEST CORP CSWC Nasdaq 10-K 2026-05-19
Distributable Income Percentage For Tax Exemption
1
Company Ticker Exchange Industry Filing Date
PROLOGIS, INC. PLD NYSE Finance, Insurance & Real Estate 10-K 2026-02-13
Distribution Percentage Of Non IFRS Profit After Tax From Continuing Operations
1
Company Ticker Exchange Industry Filing Date
SAP SE SAP NYSE Services 20-F 2026-02-26
Distributions From Distributable Earnings
1
Company Ticker Exchange Industry Filing Date
OVERLAND ADVANTAGE 10-K 2026-03-20
Distributions From Distributable Earnings Losses Investment Company Dividend Distribution From Distributable Earnings Losses
1
Company Ticker Exchange Industry Filing Date
GOLUB CAPITAL DIRECT LENDING CORP 10-K 2025-12-04
Dividend EBITDA Benchmark
1
Company Ticker Exchange Industry Filing Date
GENIE ENERGY LTD. GNE NYSE Transportation & Utilities 10-K 2026-05-01
Dividend Payout As Percentage Of Normalized Earnings
1
Company Ticker Exchange Industry Filing Date
SIBANYE STILLWATER LTD SBSW NYSE Mining 20-F 2026-04-24
Dividend Restriction Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
BOISE CASCADE CO BCC NYSE Wholesale Trade 10-K 2026-02-24
Do W Offtake… (group)
5 variants
Do W Offtake Agreement Annual Adjustment Of Minimum EBITDA
1
Company Ticker Exchange Industry Filing Date
MP MATERIALS CORP. / DE MP NYSE Mining 10-K 2026-02-26
Do W Offtake Agreement Excess Of Initial EBITDA Sharing Percentage
1
Company Ticker Exchange Industry Filing Date
MP MATERIALS CORP. / DE MP NYSE Mining 10-K 2026-02-26
Do W Offtake Agreement Initial Excess EBITDA Payment Amount
1
Company Ticker Exchange Industry Filing Date
MP MATERIALS CORP. / DE MP NYSE Mining 10-K 2026-02-26
Do W Offtake Agreement Minimum EBITDA
1
Company Ticker Exchange Industry Filing Date
MP MATERIALS CORP. / DE MP NYSE Mining 10-K 2026-02-26
Do W Offtake Agreement Threshold EBITDA Quarterly Advance Percentage
1
Company Ticker Exchange Industry Filing Date
MP MATERIALS CORP. / DE MP NYSE Mining 10-K 2026-02-26
Domestic Exchange Settlement Debit
1
Company Ticker Exchange Industry Filing Date
SHINHAN FINANCIAL GROUP CO LTD SHG NYSE Finance, Insurance & Real Estate 20-F 2026-04-22
Earnings Before Interest… (group)
20 variants
Earnings Before Interest And Taxes Adjusted
2
Company Ticker Exchange Industry Filing Date
CNH INDUSTRIAL N.V. CNH NYSE Manufacturing 10-K 2026-02-26
SILGAN HOLDINGS INC SLGN NYSE Manufacturing 10-K 2026-02-26
Earnings Before Interest Taxation Depreciation And Amortization EBITDA
1
Company Ticker Exchange Industry Filing Date
ADS-TEC ENERGY PUBLIC LTD CO ADSE Nasdaq Manufacturing 20-F 2026-05-15
Earnings Before Interest Taxes And Amortization
1
Company Ticker Exchange Industry Filing Date
KONINKLIJKE PHILIPS NV PHG NYSE Manufacturing 20-F 2026-02-19
Earnings Before Interest Taxes Depreciation Achievement Period
1
Company Ticker Exchange Industry Filing Date
ASCEND WELLNESS HOLDINGS, INC. AAWH OTC Manufacturing 10-K 2026-03-12
Earnings Before Interest Taxes Depreciation Amortization And Rent Adjusted
1
Company Ticker Exchange Industry Filing Date
PENN ENTERTAINMENT, INC. PENN Nasdaq Services 10-K 2026-02-26
Earnings Before Interest Taxes Depreciation And Amortisation
4
Company Ticker Exchange Industry Filing Date
BANZAI INTERNATIONAL, INC. PARA Nasdaq Services S-1 2026-07-17
BANZAI INTERNATIONAL, INC. BNZI Nasdaq Services S-1 2026-06-05
BANZAI INTERNATIONAL, INC. BNZI Nasdaq Services S-1 2025-12-09
ECOPETROL S.A. EC NYSE Mining 20-F 2026-04-30
Earnings Before Interest Taxes Depreciation And Amortisation From Continuing Operations
1
Company Ticker Exchange Industry Filing Date
MILLICOM INTERNATIONAL CELLULAR SA TIGO Nasdaq Transportation & Utilities 20-F 2026-03-24
Earnings Before Interest Taxes Depreciation And Amortization Adjusted
6
Company Ticker Exchange Industry Filing Date
AIRO GROUP HOLDINGS, INC. AIRO Nasdaq Manufacturing 10-K 2026-03-31
ASSURANT, INC. AIZ NYSE Finance, Insurance & Real Estate 10-K 2026-02-19
ETSY INC ETSY NYSE Services 10-K 2026-02-19
FIDELITY NATIONAL INFORMATION SERVICES, INC. FIS NYSE Services 10-K 2026-02-24
MATCH GROUP, INC. MTCH Nasdaq Services 10-K 2026-02-26
OXFORD INDUSTRIES INC OXM NYSE Manufacturing 10-K 2026-03-27
Earnings Before Interest Taxes Depreciation And Amortization EBITDA
1
Company Ticker Exchange Industry Filing Date
TREDEGAR CORP TG NYSE Manufacturing 10-K 2026-03-11
Earnings Before Interest Taxes Depreciation And Amortization Interest Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
WD 40 CO WDFC Nasdaq Manufacturing 10-K 2025-10-27
Earnings Before Interest Taxes Depreciation And Amortization Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
WD 40 CO WDFC Nasdaq Manufacturing 10-K 2025-10-27
Earnings Before Interest Taxes Depreciation And Amortization Margin
1
Company Ticker Exchange Industry Filing Date
YATRA ONLINE, INC. YTRA Nasdaq Transportation & Utilities 20-F 2026-07-31
Earnings Before Interest Taxes Depreciation And Amortization Other Adjustments
1
Company Ticker Exchange Industry Filing Date
CUSHMAN & WAKEFIELD LTD. CWK NYSE Finance, Insurance & Real Estate 10-K 2026-02-19
Earnings Before Interest Taxes Depreciation And Amortization Other Than From Reportable Segments
1
Company Ticker Exchange Industry Filing Date
LYONDELLBASELL INDUSTRIES N.V. LYB NYSE Manufacturing 10-K 2026-02-20
Earnings Before Interest Taxes Depreciation And Amortization Percentage
1
Company Ticker Exchange Industry Filing Date
NATUZZI S P A NTZ NYSE Manufacturing 20-F 2026-05-15
Earnings Before Interest Taxes Depreciation And Amortization Ratio
1
Company Ticker Exchange Industry Filing Date
FORMULA SYSTEMS (1985) LTD FORTY Nasdaq Services 20-F 2026-05-13
Earnings Before Interest Taxes Depreciation And Amortization Threshold
1
Company Ticker Exchange Industry Filing Date
DIGINEX LTD DGNX Nasdaq Services 20-F 2026-02-09
Earnings Before Interest Taxes Depreciation And Amortization Threshold Percentage
1
Company Ticker Exchange Industry Filing Date
ITURAN LOCATION & CONTROL LTD. ITRN Nasdaq Wholesale Trade 20-F 2026-04-23
Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
PUBLIC STORAGE PSA NYSE Finance, Insurance & Real Estate 10-K 2026-02-12
Earnings Before Interest Taxes Depreciation And Amortization Total Reportable Segments
1
Company Ticker Exchange Industry Filing Date
LYONDELLBASELL INDUSTRIES N.V. LYB NYSE Manufacturing 10-K 2026-02-20
Earnings Per… (group)
3 variants
Earnings Per Share Diluted Pro Forma Adjustment Intangible Amortization And Inventory Step Up
1
Company Ticker Exchange Industry Filing Date
HUBBELL INC HUBB NYSE Manufacturing 10-K 2026-02-12
Earnings Per Share Diluted Pro Forma Adjustment Interest Expense
1
Company Ticker Exchange Industry Filing Date
HUBBELL INC HUBB NYSE Manufacturing 10-K 2026-02-12
Earnings Per Share Diluted Pro Forma Adjustment Transaction Costs
1
Company Ticker Exchange Industry Filing Date
HUBBELL INC HUBB NYSE Manufacturing 10-K 2026-02-12
EBIT
3
Company Ticker Exchange Industry Filing Date
EAGLE MATERIALS INC EXP NYSE Manufacturing 10-K 2026-05-19
JOHNSON CONTROLS INTERNATIONAL PLC JCI NYSE Manufacturing 10-K 2025-11-14
NIKE, INC. NKE NYSE Manufacturing 10-K 2026-07-15
EBITA Margins Percentage
1
Company Ticker Exchange Industry Filing Date
CHURCH & DWIGHT CO INC /DE/ CHD NYSE Manufacturing 10-K 2026-02-12
EBITD Margin
1
Company Ticker Exchange Industry Filing Date
CPI CARD GROUP INC. PMTS Nasdaq Manufacturing 10-K 2026-03-05
EBITDA… (group)
22 variants 45
Companies
45
Company Ticker Exchange Industry Filing Date
AEMETIS, INC AMTX Nasdaq Manufacturing 10-K 2026-03-16
ALTA EQUIPMENT GROUP INC. ALTG NYSE Wholesale Trade 10-K 2026-02-26
ALTERNUS CLEAN ENERGY, INC. ALCE Transportation & Utilities S-1 2026-08-06
ALTERNUS CLEAN ENERGY, INC. ALCE OTC Transportation & Utilities 10-K 2026-06-15
ANDINA BOTTLING CO INC AKO-A NYSE Manufacturing 20-F 2026-04-01
BARRETT BUSINESS SERVICES INC BBSI Nasdaq Services 10-K 2026-02-26
BELDEN INC. BDC NYSE Manufacturing 10-K 2026-02-17
BIRKENSTOCK HOLDING PLC BIRK NYSE Manufacturing 20-F 2025-12-18
BOSTON OMAHA CORP BOC NYSE Finance, Insurance & Real Estate 10-K 2026-03-30
CLECO CORPORATE HOLDINGS LLC Transportation & Utilities 10-K 2026-03-27
CONCRETE PUMPING HOLDINGS, INC. BBCP Nasdaq Construction 10-K 2026-01-13
CRONOS GROUP INC. CRON Nasdaq Manufacturing 10-K 2026-02-26
DELEK LOGISTICS PARTNERS, LP DKL NYSE Transportation & Utilities 10-K 2026-02-27
DELEK US HOLDINGS, INC. DK NYSE Manufacturing 10-K 2026-02-27
DIGI POWER X INC. DGXX Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-31
ENHABIT, INC. EHAB NYSE Services 10-K 2026-03-05
FLUENT, INC. FLNT Nasdaq Services 10-K 2026-03-31
FRANKLIN COVEY CO FC NYSE Services 10-K 2025-11-12
GOLAR LNG LTD GLNG Nasdaq Transportation & Utilities 20-F 2026-03-26
HAIN CELESTIAL GROUP INC HAIN Nasdaq Manufacturing 10-K 2026-09-14
HARTE HANKS INC HHS Nasdaq Services 10-K 2026-03-17
JOHN HANCOCK COMVEST PRIVATE INCOME FUND 10-K 2026-03-25
MAMMOTH ENERGY SERVICES, INC. TUSK Nasdaq Mining 10-K 2026-03-06
MASTEC INC MTZ NYSE Construction 10-K 2026-02-26
MATERIALISE NV MTLS Nasdaq Services 20-F 2026-04-23
NATIONAL VISION HOLDINGS, INC. EYE Nasdaq Manufacturing 10-K 2026-03-04
NEWHYDROGEN, INC. NEWH OTC Manufacturing S-1 2026-09-22
NEWHYDROGEN, INC. NEWH OTC Manufacturing 10-K 2026-03-30
NORDSON CORP NDSN Nasdaq Manufacturing 10-K 2025-12-17
OATLY GROUP AB OTLY Nasdaq Manufacturing 20-F 2026-03-13
OCTAVE SPECIALTY GROUP INC OSG NYSE Finance, Insurance & Real Estate 10-K 2026-03-04
ORTHOFIX MEDICAL INC. OFIX Nasdaq Manufacturing 10-K 2026-02-24
OWENS CORNING OC NYSE Manufacturing 10-K 2026-02-25
OXFORD INDUSTRIES INC OXM NYSE Manufacturing 10-K 2026-03-27
SANARA MEDTECH INC. SMTI Nasdaq Manufacturing 10-K 2026-03-24
SELECT WATER SOLUTIONS, INC. WTTR NYSE Mining 10-K 2026-02-18
SPRINGBIG HOLDINGS, INC. SBIG OTC Services 10-K 2026-03-27
SUPERIOR GROUP OF COMPANIES, INC. SGC Nasdaq Manufacturing 10-K 2026-03-03
SUZANO S.A. SUZ NYSE Manufacturing 20-F 2026-03-24
TELADOC HEALTH, INC. TDOC NYSE Services 10-K 2026-02-26
THRYV HOLDINGS, INC. THRY Nasdaq Services 10-K 2026-02-26
TITAN AMERICA SA TTAM NYSE Mining 20-F 2026-03-24
TRANSACT TECHNOLOGIES INC TACT Nasdaq Manufacturing 10-K 2026-03-12
TRANSDIGM GROUP INC TDG NYSE Manufacturing 10-K 2025-11-12
WILLDAN GROUP, INC. WLDN Nasdaq Services 10-K 2026-02-27
EBITDA Addbacks For Disposition Expenses
1
Company Ticker Exchange Industry Filing Date
ESCALADE INC ESCA Nasdaq Manufacturing 10-K 2026-02-27
EBITDA Addbacks For Unusual Or Non Recurring Expenses
1
Company Ticker Exchange Industry Filing Date
ESCALADE INC ESCA Nasdaq Manufacturing 10-K 2026-02-27
EBITDA Consolidated Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
SPX TECHNOLOGIES, INC. SPXC NYSE Manufacturing 10-K 2026-02-25
EBITDA Earned Percentage
1
Company Ticker Exchange Industry Filing Date
IANTHUS CAPITAL HOLDINGS, INC. ITHUF OTC Agriculture, Forestry & Fishing 10-K 2026-03-27
EBITDA From Associates And Joint Ventures
1
Company Ticker Exchange Industry Filing Date
VALE S.A. VALE NYSE Mining 20-F 2026-03-27
EBITDA Gain Loss
1
Company Ticker Exchange Industry Filing Date
STAR EQUITY HOLDINGS, INC. STRR Nasdaq Services 10-K 2026-03-20
EBITDA Growth Rates
1
Company Ticker Exchange Industry Filing Date
AFYA LTD AFYA Nasdaq Services 20-F 2026-03-31
EBITDA Interest Expense Ratio
1
Company Ticker Exchange Industry Filing Date
PUGET ENERGY INC /WA Transportation & Utilities 10-K 2026-02-19
EBITDA Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
SUPERCOM LTD SPCB Nasdaq Manufacturing 20-F 2026-04-28
EBITDA Loss Significant Unobservable Inputs Assets
1
Company Ticker Exchange Industry Filing Date
MAKEMYTRIP LTD MMYT Nasdaq Transportation & Utilities 20-F 2026-07-27
EBITDA Margin
1
Company Ticker Exchange Industry Filing Date
FERROGLOBE PLC GSM Nasdaq Mining 20-F 2026-03-26
EBITDA Margin Sensitivity Analysis Changes In Key Assumptions Percentage
1
Company Ticker Exchange Industry Filing Date
MILLICOM INTERNATIONAL CELLULAR SA TIGO Nasdaq Transportation & Utilities 20-F 2026-03-24
EBITDA Margins Percentage
1
Company Ticker Exchange Industry Filing Date
GELTEQ LTD GELS Nasdaq Manufacturing 20-F 2025-11-17
EBITDA Measurement Period
1
Company Ticker Exchange Industry Filing Date
FULL HOUSE RESORTS INC FLL Nasdaq Services 10-K 2026-03-16
EBITDA Measurement Period Preceding Acquisition
1
Company Ticker Exchange Industry Filing Date
FULL HOUSE RESORTS INC FLL Nasdaq Services 10-K 2026-03-16
EBITDA Middle Market Company
1
Company Ticker Exchange Industry Filing Date
ARES STRATEGIC INCOME FUND 10-K 2026-03-09
EBITDA Minimum Covenant
1
Company Ticker Exchange Industry Filing Date
FTC SOLAR, INC. FTCI Nasdaq Manufacturing 10-K 2026-03-24
EBITDA Multiplier To Increase Revolving Credit Facility2
1
Company Ticker Exchange Industry Filing Date
DAVE & BUSTER'S ENTERTAINMENT, INC. PLAY Nasdaq Retail Trade 10-K 2026-03-31
EBITDA Net Of Unallocated Corporate Expenses And Proforma Adjustments For Disposals
1
Company Ticker Exchange Industry Filing Date
IHS HOLDING LTD IHS NYSE Transportation & Utilities 20-F 2026-03-16
EBITDA Percent
1
Company Ticker Exchange Industry Filing Date
MATERIALISE NV MTLS Nasdaq Services 20-F 2026-04-23
EBITDA Stock Price Correlation
1
Company Ticker Exchange Industry Filing Date
FALCON'S BEYOND GLOBAL, INC. FBYD Nasdaq Services 10-K 2026-03-30
EBITDA To… (group)
5 variants
EBITDA To Classify Companies As Upper Middle Market
1
Company Ticker Exchange Industry Filing Date
HPS CORPORATE CAPITAL SOLUTIONS FUND 10-K 2026-03-24
EBITDA To Interest Expense Denominator
1
Company Ticker Exchange Industry Filing Date
PUGET ENERGY INC /WA Transportation & Utilities 10-K 2026-02-19
EBITDA To Interest Expense Ratio
2
Company Ticker Exchange Industry Filing Date
BERKSHIRE HATHAWAY ENERGY CO Transportation & Utilities 10-K 2026-03-02
STEALTHGAS INC. GASS Nasdaq Transportation & Utilities 20-F 2026-04-28
EBITDA To Interest Ratio
1
Company Ticker Exchange Industry Filing Date
KNOT OFFSHORE PARTNERS LP KNOP NYSE Transportation & Utilities 20-F 2026-04-17
EBITDA To Net Interest Expenses Financial Covenant
1
Company Ticker Exchange Industry Filing Date
ICL GROUP LTD. ICL NYSE Manufacturing 20-F 2026-03-11
Ebitdabased Equity
2
Company Ticker Exchange Industry Filing Date
NIGHTFOOD HOLDINGS, INC. NGTF OTC Manufacturing S-1 2026-02-26
NIGHTFOOD HOLDINGS, INC. NGTF OTC Manufacturing 10-K 2025-10-14
Ebitdal Cagr Cash Flow Projection Period
1
Company Ticker Exchange Industry Filing Date
VODAFONE GROUP PUBLIC LTD CO VOD Nasdaq Transportation & Utilities 20-F 2026-05-22
Effect From Restatement… (group)
5 variants
Effect From Restatement In Constant Currency To Cost Of Sales
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Effect From Restatement In Constant Currency To Depreciation And Amortisation Expense
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Effect From Restatement In Constant Currency To Net Sales Revenue Less Cost Of Sales Selling Administrative Expenses And Other Gains And Losses
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Effect From Restatement In Constant Currency To Revenue
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Effect From Restatement In Constant Currency To Selling Administrative And Other Expenses
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Effect Of Exchange Rate Changes On Net Debt
1
Company Ticker Exchange Industry Filing Date
NATIONAL GRID PLC NGG NYSE Transportation & Utilities 20-F 2026-06-03
Effective Decrease In Percentage Of EBITDA At Continuing Value
1
Company Ticker Exchange Industry Filing Date
STEVANATO GROUP S.P.A. STVN NYSE Manufacturing 20-F 2026-03-04

Data sourced from SEC EDGAR. Updated daily. Metrics are extracted using natural language processing of public filings and may not capture every Non-GAAP measure. See About for who builds this, or the Trust Centre for how we secure your data. If you'd like to know more, please get in touch.