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LX · LexinFintech Holdings Ltd. · Debt

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$0.65 -0.01 (-1.59%) Q2 2026 earnings call transcript
Market Cap
$108.58M
Shares
164.79M
Volume · Oct 28 477.22K Avg daily vol (3M) 2.87M

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
Long-term debt, including current maturities 2025-12-31 CNY 566,015,000 20-F filed 2026-04-29
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 notes payable
CNY 2,440,685,000
Noncurrent notes payable
CNY 850,590,000
Long-term debt, including current maturities 2025-12-31 USD 80,939,000 20-F filed 2026-04-29
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 notes payable
USD 349,013,000
Noncurrent notes payable
USD 121,633,000
Operating lease liabilities 2025-12-31 CNY 42,913,000 20-F filed 2026-04-29
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 operating lease liabilities
CNY 32,346,000
Noncurrent operating lease liabilities
CNY 10,567,000
Short-term borrowings 2025-12-31 CNY 180,000,000 20-F filed 2026-04-29
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 1708259 CUSIP 528877103 13F (30d) 9 filings 9 filers Visit website Investor relations