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GPRK · GeoPark Ltd · Debt

Track GPRK — free
$11.33 -0.45 (-3.82%)
Market Cap
$764.47M
Shares
64.90M
Volume · Oct 26 72.89K Avg daily vol (3M) 739.98K

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
Borrowings 2025-12-31 USD 553,547,000 20-F filed 2026-03-31
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 long-term borrowings
USD 535,080,000
Short-term borrowings
USD 18,467,000
Lease liabilities 2025-12-31 USD 25,995,000 20-F filed 2026-03-31
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 lease liabilities
USD 7,106,000
Noncurrent lease liabilities
USD 18,889,000
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 1464591 CUSIP G38327105 13F (30d) 9 filings 9 filers Visit website Investor relations