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PHOE · Phoenix Asia Holdings Ltd · Debt

Track PHOE — free
$16.20 +0.14 (+0.87%) At close · Nov 12
Market Cap
$349.92M
Shares
21.60M
Volume · Nov 12 2519 Avg daily vol (3M) 11.58K

Debt Profile

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

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-03-31 USD 13,777 20-F filed 2026-08-14
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 finance lease liabilities
USD 5,334
Noncurrent finance lease liabilities
USD 8,443
Operating lease liabilities 2026-03-31 USD 51,518 20-F filed 2026-08-14
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 22,357
Noncurrent operating lease liabilities
USD 29,161
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 2035709 CUSIP G7075R108 13F (30d) 1 filings 1 filers