RDZN · Roadzen Inc. · Debt
The latest filing states the doubt was alleviated.
“These events, among others, raise substantial doubt over the Company’s ability to continue as a going concern for a reasonable period of time. ... management believes it has formulated and is executing a viable plan to obtain sufficient liquidity to meet obligations as they fall due over the next 12 months. As a result, management expects to alleviate the substantial doubt regarding the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
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 |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-06-30 | USD 1,140,754 | 10-Q filed 2026-08-13 |
| Convertible notes payable, including current maturities | 2026-06-30 | USD 13,095,363 | 10-Q filed 2026-08-13 |
| Current portion of long-term debt | 2026-06-30 | USD 12,511,196 | 10-Q filed 2026-08-13 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 13,706,433 | 10-Q filed 2026-08-13 |
| Noncurrent secured debt | 2026-06-30 | USD 323,275 | 10-Q filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 1,704,704 | 10-Q filed 2026-08-13 |
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.
| |||
| Other long-term debt | 2026-06-30 | USD 11,500,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 6,782,103 | 10-Q filed 2026-08-13 |
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.
| |||
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.