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EAF · Graftech International Ltd · Debt

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$8.51 +1.06 (+14.23%) At close · Oct 23
Market Cap
$228.90M
Shares
26.90M
Volume · Oct 23 805.12K Avg daily vol (3M) 479.93K

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 2026-09-30 USD 1,200,550,000 10-Q filed 2026-10-23
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.

Noncurrent debt carrying amount
USD 1,200,550,000
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 931148 CUSIP 384313607 13F (30d) 14 filings 14 filers Visit website Investor relations