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Equibles

HUDI · Huadi International Group Co., Ltd. · Debt

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$0.70 +0.02 (+2.37%) At close · Oct 5
Rebalance outlook locked
Market Cap
$10.41M
Shares
14.32M
Volume · Oct 5 100.57K Avg daily vol (3M) 1.07M

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
Long-term debt, including current maturities 2025-09-30 CNY 57,440,000 20-F filed 2026-01-30
Long-term debt, including current maturities 2025-09-30 USD 8,068,549 20-F filed 2026-01-30
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 43,545
Current portion of notes payable
USD 10,148,897
Noncurrent debt carrying amount
USD 8,025,004
Short-term borrowings 2025-09-30 USD 4,122,341 20-F filed 2026-01-30
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 1791725 CUSIP G4645E105