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HTT · High Templar Tech Ltd · Debt

Track HTT — free
$2.29 -0.02 (-0.87%) At close · Oct 5
Market Cap
$374.23M
Shares
155.28M
Volume · Oct 5 199.4K Avg daily vol (3M) 114.63K

Debt Profile

Reported 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 balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 CNY 4,887,880 20-F filed 2026-04-10
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
CNY 4,232,810
Noncurrent operating lease liabilities
CNY 655,070
Operating lease liabilities 2025-12-31 USD 698,958 20-F filed 2026-04-10
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 605,284
Noncurrent operating lease liabilities
USD 93,674
Short-term borrowings 2025-12-31 CNY 1,576,000,000 20-F filed 2026-04-10
Short-term borrowings 2025-12-31 USD 225,365,003 20-F filed 2026-04-10
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 1692705 CUSIP 747798106 13F (30d) 1 filings 1 filers Visit website Investor relations