GRRR · Gorilla Technology Group Inc. · Debt

$8.21 +0.77 (+10.35%) At close · Oct 21

Market Cap

$225.85M

27.51M

Volume · Oct 21 1.33M Avg daily vol (3M) 952.82K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 13,795,742	20-F filed 2026-04-15
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 borrowings, including current portion of noncurrent borrowings USD 963,878 Current portion of long-term borrowings USD 963,878 Noncurrent long-term borrowings USD 3,404,363 Short-term borrowings USD 9,427,501
Lease liabilities	2025-12-31	USD 30,760	20-F filed 2026-04-15
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 451,368 Noncurrent lease liabilities USD 873,114

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1903145 CUSIP G4000K175 13F (30d) 7 filings 7 filers Visit website Investor relations