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GAUZ · Gauzy Ltd. · Debt

Track GAUZ — free
$4.66 -0.49 (-9.43%)
Market Cap
$6.11M
Shares
1.15M
Volume · Oct 5 21.07K Avg daily vol (16 sessions) 31.68K

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 finance lease liabilities 2025-06-30 USD 25,000 6-K filed 2025-08-13
Current operating lease liabilities 2025-06-30 USD 2,601,000 6-K filed 2025-08-13
Long-term debt, including current maturities 2025-06-30 USD 43,959,000 6-K filed 2025-08-13
Noncurrent finance lease liabilities 2025-06-30 USD 39,000 6-K filed 2025-08-13
Noncurrent operating lease liabilities 2025-06-30 USD 7,593,000 6-K filed 2025-08-13
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 1781446 CUSIP M4757U106 Visit website