KARO · Karooooo Ltd. · Debt

$65.52 +1.06 (+1.65%) Q1 2027 earnings call transcript

Market Cap

$1.99B

30.89M

Volume · Oct 28 4695 Avg daily vol (3M) 80.64K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-02-28	ZAR 448,652,000	20-F filed 2026-06-09
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 borrowings ZAR 49,721,000 Noncurrent long-term borrowings ZAR 398,931,000
Lease liabilities	2026-02-28	ZAR 287,865,000	20-F filed 2026-06-09
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 lease liabilities ZAR 129,288,000 Noncurrent lease liabilities ZAR 158,577,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1828102 CUSIP Y4600W108 13F (30d) 17 filings 17 filers Visit website Investor relations