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Equibles

PAX · Patria Investments Ltd · Debt

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$9.34 -0.19 (-1.94%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.55B
Shares
162.53M
Volume · Oct 28 1.04M Avg daily vol (3M) 1.23M

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
Borrowings 2025-12-31 USD 174,868,000 20-F filed 2026-04-30
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 174,868,000
Short-term borrowings
USD 0
Lease liabilities 2025-12-31 USD 23,816,000 20-F filed 2026-04-30
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 4,333,000
Noncurrent lease liabilities
USD 19,483,000
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 1825570 CUSIP G69451105 13F (30d) 35 filings 30 filers Visit website Investor relations