HTOO · Fusion Fuel Green PLC · Debt
$1.74
+0.05 (+2.65%)
At close · Oct 29
Return incl. dividend (before tax)
Q1 2024 earnings call transcript
Market Cap
$12.74M
Shares
7.52M
Volume · Oct 29
2863
Avg daily vol (3M)
50.91K
Debt Profile
Completed filing coverage through Oct 2, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2026-06-30 | EUR 79,000 | 6-K filed 2026-10-13 |
| Lease liabilities | 2026-06-30 | EUR 436,000 | 6-K filed 2026-10-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term borrowings | 2026-06-30 | EUR 25,000 | 6-K filed 2026-10-13 |
| Notes and debentures issued | 2026-06-30 | USD 560,000 | 6-K filed 2026-10-13 |
| Other borrowings | 2026-06-30 | EUR 1,694,000 | 6-K filed 2026-10-13 |
| Short-term borrowings | 2026-06-30 | EUR 1,691,000 | 6-K filed 2026-10-13 |
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.