BIOX · Bioceres Crop Solutions Corp. · Debt

$0.21 -0.02 (-9.77%) Q4 2026 earnings call transcript

Market Cap

$15.15M

63.82M

Volume · Oct 28 378.84K Avg daily vol (3M) 306.77K

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
Bonds issued	2025-12-31	USD 23,353,076	6-K filed 2026-03-13
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 bonds issued USD 23,529,711
Lease liabilities	2025-12-31	USD 10,883,102	6-K filed 2026-03-13
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 USD 2,765,072 Noncurrent lease liabilities USD 8,118,030
Noncurrent long-term borrowings	2025-12-31	USD 34,155,963	6-K filed 2026-03-13
Short-term borrowings	2025-12-31	USD 90,063,228	6-K filed 2026-03-13

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 1769484 CUSIP G1117K114 13F (30d) 3 filings 3 filers Visit website Investor relations