CMBT · Cmb.Tech NV · Debt
Market Cap
$5.33B
Shares
290.17M
Volume · Oct 27
294.21K
Avg daily vol (3M)
1.13M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2026-06-30 | USD 5,452,661,000 | 6-K filed 2026-09-23 |
| Current lease liabilities | 2026-06-30 | USD 1,587,000 | 6-K filed 2026-09-23 |
| Current notes and debentures issued, including current portion of noncurrent notes and debentures | 2026-06-30 | USD 203,619,000 | 6-K filed 2026-09-23 |
| Current secured bank loans received, including current portion of noncurrent secured bank loans | 2026-06-30 | USD 195,082,000 | 6-K filed 2026-09-23 |
| Current unsecured bank loans received, including current portion of noncurrent unsecured bank loans | 2026-06-30 | USD 180,981,000 | 6-K filed 2026-09-23 |
| Noncurrent lease liabilities | 2026-06-30 | USD 4,014,000 | 6-K filed 2026-09-23 |
| Noncurrent secured bank loans received | 2026-06-30 | USD 2,869,323,000 | 6-K filed 2026-09-23 |
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
1604481
CUSIP
B38564108
13F (30d)
23 filings
23 filers
Visit website
Investor relations