ARXS · Arxis, Inc. · Debt
Market Cap
$20.44B
Shares
417.47M
Volume · Oct 22
1.19M
Avg daily vol (3M)
900.12K
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 debt and lease obligations | 2026-06-30 | USD 119,000 | 10-Q filed 2026-07-30 |
| Current operating lease liabilities | 2026-06-30 | USD 11,091,000 | 10-Q filed 2026-07-30 |
| Current portion of long-term debt | 2026-06-30 | USD 119,000 | 10-Q filed 2026-07-30 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,718,018,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 54,142,000 | 10-Q filed 2026-07-30 |
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
2093536
CUSIP
04339D105
13F (30d)
11 filings
11 filers
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