AUNA · Auna S.A. · Debt

Market Cap

$339.92M

74.06M

Volume · Nov 6 153.84K Avg daily vol (3M) 173.7K

Debt Profile

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

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

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	PEN 3,532,510,000	20-F filed 2026-04-22
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. Noncurrent long-term borrowings PEN 3,216,171,000 Short-term borrowings PEN 316,339,000
Lease liabilities	2025-12-31	PEN 123,519,000	20-F filed 2026-04-22
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 lease liabilities PEN 29,282,000 Noncurrent lease liabilities PEN 94,237,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

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

Key facts CIK 1799207 CUSIP L0415A103 13F (30d) 13 filings 12 filers Visit website Investor relations