HCHL · Happy City Holdings Ltd · Debt

$3.96 -0.06 (-1.49%) At close · Jun 11

Market Cap

$118.18M

29.84M

Volume · Jun 11 462.7K Avg daily vol (3M) 469.88K

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
Long-term debt, including current maturities	2025-08-31	USD 3,159,319	20-F filed 2026-01-14
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 debt USD 3,159,319
Operating lease liabilities	2025-08-31	USD 1,395,336	20-F filed 2026-01-14
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 831,297 Noncurrent operating lease liabilities USD 564,039

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 2046656 CUSIP G4337R109 13F (30d) 3 filings 3 filers Visit website