QFIN · Qfin Holdings, Inc. · Debt
Market Cap
$887.55M
Shares
121.58M
Volume · Oct 2
2.65M
Avg daily vol (3M)
2.03M
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 portion of convertible notes payable | 2025-12-31 | CNY 1,019,130,000 | 20-F filed 2026-04-27 |
| Current portion of convertible notes payable | 2025-12-31 | USD 145,734,000 | 20-F filed 2026-04-27 |
| Noncurrent convertible notes payable | 2025-12-31 | CNY 1,583,213,000 | 20-F filed 2026-04-27 |
| Noncurrent convertible notes payable | 2025-12-31 | USD 226,396,000 | 20-F filed 2026-04-27 |
| Operating lease liabilities | 2025-12-31 | CNY 32,683,000 | 20-F filed 2026-04-27 |
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.
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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.