RMIX · Suncrete, Inc. · Debt

$9.62 +0.76 (+8.58%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$651.08M

73.49M

Volume · Oct 27 809.91K Avg daily vol (3M) 453.98K

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	2026-06-30	USD 220,040,000	10-Q filed 2026-08-14
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 portion of long-term debt USD 17,370,000 Noncurrent debt carrying amount USD 201,103,000
Operating lease liabilities	2026-06-30	USD 15,641,000	10-Q filed 2026-08-14
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 2,275,000 Noncurrent operating lease liabilities USD 13,366,000

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 2094433 CUSIP 86723E104 13F (30d) 6 filings 6 filers Visit website Investor relations