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CPOP · Pop Culture Group Co., Ltd · Debt

Track CPOP — free
$3.20 +0.06 (+1.91%) At close · Oct 2
Market Cap
$3.87M
Shares
1.01M
Volume · Oct 2 24.85K Avg daily vol (14 sessions) 801.7K

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
Long-term debt, including current maturities 2025-06-30 USD 3,058,518 20-F filed 2025-11-17
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 portion of long-term debt
USD 731,476
Noncurrent debt carrying amount
USD 2,327,042
Operating lease liabilities 2025-06-30 USD 45,010,538 20-F filed 2025-11-17
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 27,844
Noncurrent operating lease liabilities
USD 44,982,694
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 1807389 CUSIP G71700127