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Equibles

AFRI · Forafric Global PLC · Debt

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$11.82 -0.25 (-2.07%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$325.99M
Shares
26.96M
Volume · Oct 23 16.12K Avg daily vol (3M) 22.87K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-12-31 USD 148,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 73,000
Noncurrent finance lease liabilities
USD 75,000
Long-term debt, including current maturities 2025-12-31 USD 26,394,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 49,989,000
Current portion of long-term debt
USD 8,766,000
Noncurrent debt carrying amount
USD 17,628,000
Operating lease liabilities 2025-12-31 USD 6,228,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 713,000
Noncurrent operating lease liabilities
USD 5,515,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1903870 CUSIP X3R81D102 13F (30d) 8 filings 8 filers Visit website Investor relations