PDS · PRECISION DRILLING Corp · Debt
$99.00
-0.96 (-0.96%)
At close · Oct 28
Return incl. dividend (before tax)
Earnings today
Q1 2026 earnings call transcript
Market Cap
$1.24B
Shares
12.59M
Volume · Oct 27
108.04K
Avg daily vol (3M)
111.8K
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 | CAD 686,853,000 | 40-F filed 2026-03-09 |
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 | CAD 17,778,000 | 40-F filed 2026-03-09 |
| Noncurrent lease liabilities | 2025-12-31 | CAD 47,169,000 | 40-F filed 2026-03-09 |
| Notes and debentures issued | 2025-12-31 | CAD 686,853,000 | 40-F filed 2026-03-09 |
| Notes and debentures issued | 2025-12-31 | USD 480,000,000 | 40-F filed 2026-03-09 |
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
1013605
CUSIP
74022D407
13F (30d)
12 filings
12 filers
Visit website
Investor relations