LANV · Lanvin Group Holdings Ltd · Debt

$0.85 +0.01 (+1.07%) At close · Oct 23

Market Cap

$118.67M

139.78M

Volume · Oct 23 18.29K Avg daily vol (3M) 40.88K

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	2026-06-30	EUR 397,659,000	6-K filed 2026-09-15
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 EUR 387,484,000 Noncurrent long-term borrowings EUR 10,175,000 Short-term borrowings EUR 387,484,000
Lease liabilities	2026-06-30	EUR 116,280,000	6-K filed 2026-09-15
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 EUR 25,561,000 Noncurrent lease liabilities EUR 90,719,000

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 1922097 CUSIP G5380J100 13F (30d) 2 filings 2 filers Visit website Investor relations