CIGL · Concorde International Group Ltd. · Debt

$0.21 0.00 (-0.62%)

Market Cap

$52.21M

247.07M

Volume · Oct 28 46.66K Avg daily vol (3M) 3.29M

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
Borrowings	2025-12-31	USD 4,810,433	20-F filed 2026-05-12
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 borrowings, including current portion of noncurrent borrowings USD 451,335 Current portion of long-term borrowings USD 2,886,638 Noncurrent long-term borrowings USD 1,923,795 Short-term borrowings USD 134,925
Lease liabilities	2025-12-31	USD 301,991	20-F filed 2026-05-12
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 101,624 Noncurrent lease liabilities USD 200,367
Other noncurrent borrowings	2025-12-31	USD 316,410	20-F filed 2026-05-12

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 2001794 CUSIP G2452S100 Visit website Investor relations