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Equibles

BIYA · Baiya International Group Inc. · Debt

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$1.19 -0.06 (-4.80%)
Rebalance outlook locked
Market Cap
$8.21M
Shares
6.83M
Volume · Oct 22 99.12K Avg daily vol (3M) 4.56M

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 balanceAs ofAmountSource
Current portion of other notes payable 2025-12-31 USD 107,250 20-F filed 2026-04-30
Operating lease liabilities 2025-12-31 USD 42,745 20-F filed 2026-04-30
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 operating lease liabilities
USD 36,382
Noncurrent operating lease liabilities
USD 6,363
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 1944712 CUSIP G07064127 Visit website Investor relations