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Equibles

MAMK · MaxsMaking Inc. · Debt

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$13.00 -0.02 (-0.15%) At close · Nov 14
Rebalance outlook locked
Market Cap
$216.12M
Shares
16.62M
Volume · Nov 14 264.5K Avg daily vol (3M) 348.82K

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 2025-10-31 USD 2,300,735 20-F filed 2026-03-04
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
USD 22,573
Noncurrent debt carrying amount
USD 2,278,162
Operating lease liabilities 2025-10-31 USD 70,986 20-F filed 2026-03-04
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
USD 13,145
Noncurrent operating lease liabilities
USD 57,841
Short-term borrowings 2025-10-31 USD 1,954,007 20-F filed 2026-03-04
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 2008007 CUSIP G6053R106 Visit website Investor relations