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CXII · Churchill Capital Corp XII · Debt

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$10.35 +0.00 (+0.00%) At close · Oct 19
Rebalance outlook locked
Market Cap
$574.94M
Shares
55.55M
Volume · Oct 19 935 Avg daily vol (3M) 57.75K

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 2026-03-31 USD 70,047 10-Q filed 2026-06-09
Other borrowings 2026-03-31 USD 70,047 10-Q filed 2026-06-09
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 2114227 CUSIP G2131M102 13F (30d) 1 filings 1 filers Visit website Investor relations