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IE · Ivanhoe Electric Inc. · Debt

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$8.27 +0.57 (+7.34%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.23B
Shares
159.59M
Volume · Oct 27 1.57M Avg daily vol (3M) 2.18M

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
Current operating lease liabilities 2026-06-30 USD 715,000 10-Q filed 2026-08-07
Current portion of convertible debt 2026-06-30 USD 35,186,000 10-Q filed 2026-08-07
Noncurrent operating lease liabilities 2026-06-30 USD 748,000 10-Q filed 2026-08-07
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 1879016 CUSIP 46578C108 13F (30d) 31 filings 31 filers Visit website Investor relations