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LPA · Logistic Properties of the Americas · Debt

Track LPA — free
$2.68 +0.03 (+0.94%)
Market Cap
$84.00M
Shares
31.70M
Volume · Oct 23 1950 Avg daily vol (3M) 96.03K

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
Borrowings 2025-12-31 USD 296,769,786 20-F filed 2026-03-18
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
USD 10,270,261
Noncurrent long-term borrowings
USD 295,334,909
Lease liabilities 2025-12-31 USD 13,285,487 20-F filed 2026-03-18
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
USD 131,641
Noncurrent lease liabilities
USD 13,153,846
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 1997711 CUSIP G5557R109 13F (30d) 6 filings 6 filers Visit website Investor relations