PSIG · PS International Group Ltd. · Debt

$4.62 +0.04 (+0.87%)

Market Cap

$70.29M

15.38M

Volume · Oct 5 698.05K Avg daily vol (3M) 735.56K

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 3,633,051	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 debt carrying amount USD 2,727,955
Operating lease liabilities	2025-12-31	USD 95,443	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 56,266 Noncurrent operating lease liabilities USD 39,177
Short-term borrowings	2025-12-31	USD 4,737,524	20-F filed 2026-04-30

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 1997201 CUSIP G7308J113 Visit website Investor relations