PFAI · Pinnacle Food Group Ltd · Debt

$2.68 +0.15 (+5.93%)

Market Cap

$35.18M

11.77M

Volume · Oct 5 643 Avg daily vol (3M) 9041

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
Long-term debt, including current maturities	2025-12-31	USD 1,021,337	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 portion of notes payable USD 764
Operating lease liabilities	2025-12-31	USD 684,149	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 operating lease liabilities USD 173,494 Noncurrent operating lease liabilities USD 510,655

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 2032755 CUSIP G7173H101 Visit website Investor relations