Skip to main content

CCHH · CCH Holdings Ltd · Debt

Track CCHH — free
$0.99 -0.03 (-2.72%) At close · Oct 5
Market Cap
$3.65M
Shares
3.84M
Volume · Oct 5 4061 Avg daily vol (60 sessions) 184.97K

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 notes payable 2025-12-31 USD 751,520 20-F filed 2026-05-15
Finance lease liabilities 2025-12-31 USD 101,596 20-F filed 2026-05-15
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 finance lease liabilities
USD 40,094
Noncurrent finance lease liabilities
USD 61,502
Operating lease liabilities 2025-12-31 USD 1,588,658 20-F filed 2026-05-15
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 686,877
Noncurrent operating lease liabilities
USD 901,781
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 2074123 CUSIP G1993F114 Visit website Investor relations