RETO · ReTo Eco-Solutions, Inc. · Debt
Market Cap
$3.67M
Shares
2.37M
Volume · Oct 5
18.78M
Avg daily vol (1 sessions)
6.22M
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 | USD 1,626,548 | 20-F filed 2026-05-01 |
| Operating lease liabilities | 2025-12-31 | USD 207,771 | 20-F filed 2026-05-01 |
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.
| |||
| Short-term borrowings | 2025-12-31 | USD 197,337 | 20-F filed 2026-05-01 |
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.