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OST · Ostin Technology Group Co., Ltd. · Debt

Track OST — free
$1.70 -0.03 (-1.45%) At close · Sep 12
Market Cap
$10.11M
Shares
5.96M
Volume · Sep 12 57.1K Avg daily vol (28 sessions) 188.82K

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 2025-09-30 USD 2,387,976 20-F filed 2026-01-26
Short-term borrowings 2025-09-30 USD 23,248,346 20-F filed 2026-01-26
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 1803407