GRSD · GRANDSTAND Ltd · Debt

$1.15 -0.01 (-0.43%) Q2 2026 earnings call transcript

Market Cap

$40.94M

35.60M

Volume · Oct 28 78.71K Avg daily vol (3M) 236.32K

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	2026-06-30	USD 122,325,000	6-K filed 2026-08-13
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 portion of long-term borrowings USD 10,112,000 Noncurrent long-term borrowings USD 112,213,000
Lease liabilities	2026-06-30	USD 4,126,000	6-K filed 2026-08-13
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 1,164,000 Noncurrent lease liabilities USD 2,962,000

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 1839799 CUSIP G3R239101 13F (30d) 11 filings 11 filers Visit website Investor relations