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Equibles

HDL · Super Hi International Holding Ltd. · Debt

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$10.69 At close · Nov 12 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$582.48M
Shares
58.84M
Volume · Nov 12 221 Avg daily vol (3M) 1418

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 USD 228,801,000 20-F filed 2026-04-13
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 45,662,000
Noncurrent lease liabilities
USD 183,139,000
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 1995306 CUSIP 86803S106 13F (30d) 4 filings 4 filers Visit website Investor relations