Company debt profiles are built as a filing sequence. The latest processed 10-K establishes the annual baseline; later 10-Q and relevant 8-K filings update the same issuer-scoped agreements and instruments by their actual dates. Instrument IDs stay stable across those updates, so a note or facility can be followed without treating each filing row as new debt.

Company totals are the amounts the issuer reports. They are never manufactured by summing an incomplete set of identified instruments. Coverage dates, complete eligible filing and covenant-artifact backlog counts, unresolved exact-match observations, unreadable or missing legal-artifact counts, and current-version failures remain visible so an empty or partial profile cannot be mistaken for proof that the company has no debt or no covenants. Pending failures await retry; parked failures remain unresolved after the bounded retry ladder. The completed-through date stops before any untouched or failed eligible filing inside the processed window, while the latest terminal filing date is reported separately.

## GetDebtProfile

Returns the company's issuer-reported debt-total history and a current-state summary of each identified note, loan, and revolving credit facility. The coverage line gives the filed-date window examined, the debt as-of date of the latest annual baseline, and the count of observations excluded because they could not be matched exactly to a durable instrument. Reported totals link to their SEC filings; every instrument summary carries its stable ID and linked-row counts. A linked-row count is the counted number of rows; a trailing `+` means a defensive read boundary bounded the count rather than reaching it. Use `GetDebtInstrument` to page governing documents, filing history, covenant terms, exact evidence, and direct SEC artifact links.

Verified covenants are current-only and include the exact provision reference, source wording, metric/operator/threshold/unit, testing frequency, affirmative springing trigger, exceptions, required defined terms, effective date, superseded provision, source link, and quote when available. Amendments close only the exact prior agreement-and-instrument provision they expressly supersede; ambiguous active versions are withheld. A missing springing statement is unknown, never rendered as a negative claim.

**Parameters:** `ticker` (required), `maxResults` (maximum instruments per page; default and max 25), `offset` (zero-based instrument offset; default 0, max 100000), `maxReportedTotals` (maximum totals per page; default and max 10), `reportedTotalOffset` (zero-based total offset), and `maxEvidenceCharacters` / `evidenceOffset` for lossless character paging of exact evidence attached to the selected reported-total page.

**Ask:** *"Using Equibles, show Apple's reported debt totals, notes, credit facilities, and verified covenant terms."*

**Returns:** Sourced Markdown with coverage, issuer-reported totals, exact reported-total evidence on request, and current instrument summaries with stable IDs. Instrument rows are not summed to create a company total. Use `GetDebtInstrument` for instrument-level documents, history, covenants, and evidence. A sample is omitted until a verified production debt profile exists.

## GetDebtInstrument

Returns one durable instrument from the profile, including its current reported balance and as-of date, paged linked filing-observation history, currently operative verified covenant terms, and governing, amending, refinancing, or retirement documents. The response repeats the profile's safe completed-through date and pending or parked filing/covenant failure warnings. Filing observations show both the exact source artifact and its parent filing when they differ; covenants preserve exact source quotes and direct source links.

**Parameters:** `ticker` (required), `instrumentId` (required UUID returned by `GetDebtProfile`), `maxHistory` / `historyOffset`, `maxCovenants` / `covenantOffset`, `maxDocuments` / `documentOffset`, and `maxEvidenceCharacters` / `evidenceOffset`. Each child page defaults to and allows at most 10 rows. Detail rows stay compact; set `maxEvidenceCharacters` up to 12,000 and advance `evidenceOffset` to read the selected rows' exact evidence losslessly. Continuation instructions name the next supported offset and state the counted total when one was counted, saying only that more results exist when a defensive read boundary bounded it; every response also has a 48,000-character safety ceiling.

**Ask:** *"Using Equibles, show the filing history and covenant evidence for this Apple debt instrument."*

**Returns:** Sourced Markdown for the selected stable instrument ID. Use `GetDebtProfile` first to obtain a valid ID. A sample is omitted until a verified production debt instrument exists.