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BTDR · Bitdeer Technologies Group · Debt

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$7.58 -0.34 (-4.29%) At close · Oct 29 Q2 2026 earnings call transcript
Market Cap
$2.06B
Shares
271.78M
Volume · Oct 29 6.73M Avg daily vol (3M) 12M

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 long-term debt 2026-06-30 USD 99,000 6-K filed 2026-09-29
Noncurrent debt carrying amount 2026-06-30 USD 1,182,454,000 6-K filed 2026-09-29
Operating lease liabilities 2026-06-30 USD 110,596,000 6-K filed 2026-09-29
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 13,065,000
Noncurrent operating lease liabilities
USD 97,531,000
Short-term borrowings 2026-06-30 USD 26,000,000 6-K filed 2026-09-29
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 1899123 CUSIP G11448100 13F (30d) 21 filings 21 filers Visit website Investor relations