NVX · NOVONIX Ltd · Debt

$2.24 +0.14 (+6.67%) Q1 2025 earnings call transcript

Market Cap

$52.39M

24.95M

Volume · Oct 27 18.21K Avg daily vol (42 sessions) 31.08K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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	USD 93,848,698	6-K filed 2026-09-02
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. Noncurrent long-term borrowings USD 31,778,559 Short-term borrowings USD 62,070,139
Current lease liabilities	2025-12-31	USD 577,803	6-K filed 2026-09-02
Lease liabilities	2025-12-31	USD 6,488,119	20-F filed 2026-02-26
Noncurrent lease liabilities	2025-12-31	USD 5,910,316	6-K filed 2026-09-02
Secured bank loans received	2025-12-31	USD 31,899,119	6-K filed 2026-09-02
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 secured bank loans received, including current portion of noncurrent secured bank loans USD 1,065,885 Noncurrent secured bank loans received USD 30,833,234

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1859795 CUSIP 67010L209 13F (30d) 2 filings 2 filers Visit website Investor relations