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RDWR · Radware Ltd · Debt

Track RDWR — free
$31.07 +1.29 (+4.33%) At close · Oct 23
Market Cap
$1.31B
Shares
42.08M
Volume · Oct 23 344.9K Avg daily vol (3M) 293.77K

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 balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 USD 17,021,000 20-F filed 2026-03-31
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 5,051,000
Noncurrent operating lease liabilities
USD 11,970,000
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 1094366 CUSIP M81873107 13F (30d) 11 filings 11 filers Visit website Investor relations