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SBSW · Sibanye Stillwater Ltd · Debt

Track SBSW — free
$9.31 +0.10 (+1.03%)
Market Cap
$6.66B
Shares
723.37M
Volume · Oct 26 3.19M Avg daily vol (3M) 5.13M

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
Borrowings 2025-12-31 ZAR 43,257,000,000 20-F filed 2026-04-24
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 borrowings, including current portion of noncurrent borrowings
ZAR 11,402,000,000
Noncurrent long-term borrowings
ZAR 31,855,000,000
Lease liabilities 2025-12-31 ZAR 647,000,000 20-F filed 2026-04-24
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 lease liabilities
ZAR 166,000,000
Noncurrent lease liabilities
ZAR 481,000,000
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 1786909 CUSIP 82575P107 13F (30d) 51 filings 51 filers Visit website Investor relations