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ILAL · International Land Alliance Inc. · Debt

Track ILAL — free
$1.26 -0.24 (-16.00%) At close · Oct 21
Market Cap
$6.08M
Shares
4.82M
Volume · Oct 21 3305 Avg daily vol (3M) 4591

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
Convertible debt, including current maturities 2026-06-30 USD 7,604,496 10-Q filed 2026-08-13
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 convertible debt
USD 7,604,496
Notes payable, including current maturities 2026-06-30 USD 448,747 10-Q filed 2026-08-13
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 convertible notes payable
USD 7,604,496
Current portion of notes payable
USD 448,747
Short-term borrowings 2026-06-30 USD 9,102,621 10-Q filed 2026-08-13
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.

Key facts CIK 1657214 CUSIP 459741302 Visit website Investor relations