Skip to main content

MAAS · Maase Inc. · Debt

Track MAAS — free
$12.89 +0.74 (+6.05%)
Market Cap
$5.38B
Shares
442.22M
Volume · Oct 20 95.67K Avg daily vol (3M) 247.14K

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
Current operating lease liabilities 2025-12-31 USD 82,000 6-K filed 2026-06-23
Current portion of long-term debt 2025-12-31 USD 108,000 6-K filed 2026-06-23
Long-term debt, including current maturities 2025-12-31 CNY 2,298,000 6-K filed 2026-06-23
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 debt
CNY 758,000
Noncurrent debt carrying amount
CNY 1,160,000
Noncurrent debt carrying amount 2025-12-31 USD 166,000 6-K filed 2026-06-23
Noncurrent operating lease liabilities 2025-12-31 USD 191,000 6-K filed 2026-06-23
Operating lease liabilities 2025-12-31 CNY 1,906,000 6-K filed 2026-06-23
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 572,000
Noncurrent operating lease liabilities
CNY 1,334,000
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 1750264 CUSIP G4453R115 Visit website Investor relations