DOGZ · Dogness (International) Corp · Debt
Market Cap
$13.04M
Shares
17.62M
Volume · Oct 26
3530
Avg daily vol (3M)
652.05K
Debt Profile
Completed filing coverage through Sep 4, 2026Reported 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 |
|---|---|---|---|
| Loans payable, including current maturities | 2026-06-30 | USD 3,622,645 | 20-F filed 2026-10-01 |
| Operating lease liabilities | 2026-06-30 | USD 11,717,765 | 20-F filed 2026-10-01 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term bank loans and notes payable | 2026-06-30 | USD 1,474,000 | 20-F filed 2026-10-01 |
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.