HIMX · Himax Technologies, Inc. · Debt

$11.32 +0.22 (+1.98%) At close · Oct 23

Market Cap

$1.97B

174.43M

Volume · Oct 23 885.35K Avg daily vol (3M) 1.19M

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
Lease liabilities	2025-12-31	USD 4,218,000	20-F filed 2026-03-27
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 1,752,000 Noncurrent lease liabilities USD 2,466,000
Noncurrent unsecured bank loans received	2025-12-31	USD 22,500,000	20-F filed 2026-03-27
Secured bank loans received	2025-12-31	USD 568,200,000	20-F filed 2026-03-27
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 secured bank loans received, including current portion of noncurrent secured bank loans USD 568,200,000

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 1342338 CUSIP 43289P106 13F (30d) 28 filings 28 filers Visit website Investor relations