Mar. 18 at 5:01 PM
$LPSN john sabino and john collins sold shares again. If they truly believe in the turnaround they would've done the opposite. Based on recent earnings, LivePerson disclosed about
$424 million in debt obligations at year-end 2025, or
$391.8 million on a net carrying-value basis. That total includes
$20.1 million of 2026 notes,
$221.9 million of 2029 notes principal, and
$182.0 million of Second Lien Notes, with the Second Lien amount already factoring in principal, interest, and a redemption premium. Estimating future interest on the 2029 notes adds roughly
$109 million, bringing total debt obligations including interest to about
$533 million if the notes stay outstanding to maturity. They have 90m cash left.