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MGRT · Mega Fortune Co Ltd · Debt

Track MGRT — free
$110.98 +0.51 (+0.46%)
Market Cap
$1.52B
Shares
13.75M
Volume · Oct 22 2832 Avg daily vol (3M) 15.03K

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
Long-term debt, including current maturities 2025-09-30 USD 661,746 20-F filed 2026-02-03
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 loans payable
USD 283,186
Loans payable, including current maturities
USD 634,266
Noncurrent loans payable
USD 351,080
Operating lease liabilities 2025-09-30 USD 65,606 20-F filed 2026-02-03
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 38,592
Noncurrent operating lease liabilities
USD 27,014
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 2033377 CUSIP G6005A102 Visit website