ANTA · Antalpha Platform Holding Co · Debt
Market Cap
$40.58M
Shares
24.01M
Volume · Oct 26
9283
Avg daily vol (3M)
25.45K
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2025-12-31 | USD 15,795,812 | 20-F filed 2026-04-14 |
| Loans payable, including current maturities | 2025-12-31 | USD 1,157,712,657 | 20-F filed 2026-04-14 |
| Operating lease liabilities | 2025-12-31 | USD 2,230,885 | 20-F filed 2026-04-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other long-term debt | 2025-12-31 | USD 659,615,535 | 20-F filed 2026-04-14 |
| Short-term borrowings | 2025-12-31 | USD 413,279,728 | 20-F filed 2026-04-14 |
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.