BANL · CBL International Ltd · Debt
Market Cap
$6.86M
Shares
2.10M
Volume · Oct 23
21.73K
Avg daily vol (3M)
107.38K
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 |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 4,000,000 | 6-K filed 2026-08-18 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 62,405 | 6-K filed 2026-08-18 |
| Operating lease liabilities | 2026-06-30 | USD 120,894 | 6-K filed 2026-08-18 |
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.
| |||
| Short-term borrowings | 2026-06-30 | USD 24,381 | 6-K filed 2026-08-18 |
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.