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GDHG · Golden Heaven Group Holdings Ltd. · Debt

Track GDHG — free
$1.20 +0.02 (+1.69%)
Market Cap
$23.44M
Shares
20.03M
Volume · Oct 7 4938 Avg daily vol (3M) 231.95K

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
Operating lease liabilities 2025-09-30 USD 6,976,210 20-F filed 2026-01-21
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.

Current operating lease liabilities
USD 583,533
Noncurrent operating lease liabilities
USD 6,392,677
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 1928340 CUSIP G3959D133