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Equibles

KLAR · Klarna Group plc · Debt

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$13.16 +0.47 (+3.70%) At close · Oct 28 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$4.81B
Shares
379.16M
Volume · Oct 28 5.87M Avg daily vol (3M) 6.11M

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
Lease liabilities 2025-12-31 USD 80,000,000 20-F filed 2026-02-26
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 2003292 CUSIP G5279N105 13F (30d) 26 filings 25 filers Visit website Investor relations