ELVA · Electrovaya Inc. · Debt
Market Cap
$267.49M
Shares
50.00M
Volume · Oct 21
9461
Avg daily vol (3M)
503.77K
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 |
|---|---|---|---|
| Current portion of long-term borrowings | 2025-09-30 | USD 23,000 | 40-F filed 2025-12-19 |
| Lease liabilities | 2025-09-30 | USD 3,156,000 | 40-F filed 2025-12-19 |
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 borrowings | 2025-09-30 | USD 0 | 40-F filed 2025-12-19 |
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
1844450
CUSIP
28617B606
13F (30d)
10 filings
10 filers
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