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ANGX · Angel Studios, Inc. · Debt

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$3.40 -0.09 (-2.44%)
Market Cap
$649.91M
Shares
186.76M
Volume · Oct 23 741.12K Avg daily vol (3M) 1.65M

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
Current operating lease liabilities 2026-06-30 USD 1,353,129 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-30 USD 1,358,751 10-Q filed 2026-08-04
Notes payable, including current maturities 2026-06-30 USD 74,400,000 10-Q filed 2026-08-04
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 notes payable
USD 17,195,811
Noncurrent notes payable
USD 57,168,318
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 1865200 CUSIP 034948109 13F (30d) 29 filings 28 filers Visit website Investor relations