MRNO · Murano Global Investments Plc · Debt
Market Cap
$22.19M
Shares
79.72M
Volume · Oct 21
292.69K
Avg daily vol (3M)
7.85M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | MXN 10,719,644,941 | 20-F filed 2026-05-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current lease liabilities | 2025-12-31 | MXN 173,913,074 | 20-F filed 2026-05-15 |
| Current secured bank loans received, including current portion of noncurrent secured bank loans | 2025-12-31 | MXN 9,776,231,107 | 20-F filed 2026-05-15 |
| Current unsecured bank loans received, including current portion of noncurrent unsecured bank loans | 2025-12-31 | MXN 0 | 20-F filed 2026-05-15 |
| Noncurrent lease liabilities | 2025-12-31 | MXN 7,648,754 | 20-F filed 2026-05-15 |
| Noncurrent secured bank loans received | 2025-12-31 | MXN 0 | 20-F filed 2026-05-15 |
| Noncurrent unsecured bank loans received | 2025-12-31 | MXN 26,800,341 | 20-F filed 2026-05-15 |
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.