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ITHAU · ITHAX Acquisition Corp III · Debt

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$10.11 At close · Oct 15
Rebalance outlook locked
Market Cap
$308.81M
Shares
30.67M
Volume · Oct 15 133.04K Avg daily vol (4 sessions) 34.12K

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 portion of notes payable 2025-12-31 USD 8,468 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 2080985 CUSIP G4977S102 13F (30d) 2 filings 2 filers Visit website Investor relations