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Equibles

NEXN · Nexxen International Ltd. · Debt

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$8.58 -0.08 (-0.92%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$493.20M
Shares
56.95M
Volume · Oct 27 347.74K Avg daily vol (3M) 443.48K

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
Lease liabilities 2025-12-31 USD 34,387,000 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 lease liabilities
USD 13,287,000
Noncurrent lease liabilities
USD 18,644,000
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 1849396 CUSIP M8T80P204 13F (30d) 19 filings 19 filers Visit website Investor relations