PONY · Pony AI Inc. · Debt
Market Cap
$2.99B
Shares
434.41M
Volume · Oct 5
6.28M
Avg daily vol (3M)
3.77M
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 |
|---|---|---|---|
| Current finance lease liabilities | 2025-12-31 | USD 529,000 | 20-F filed 2026-04-22 |
| Current operating lease liabilities | 2025-12-31 | USD 4,792,000 | 20-F filed 2026-04-22 |
| Current portion of notes payable | 2025-12-31 | USD 13,182,000 | 20-F filed 2026-04-22 |
| Noncurrent finance lease liabilities | 2025-12-31 | USD 805,000 | 20-F filed 2026-04-22 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 10,375,000 | 20-F filed 2026-04-22 |
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.