SFWL · SHENGFENG DEVELOPMENT Ltd · Debt

$6.79 At close · Oct 22

Market Cap

$37.34M

5.50M

Volume · Oct 22 1143 Avg daily vol (29 sessions) 4470

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
Current portion of line of credit borrowings	2026-06-30	CNY 620,900,000	6-K filed 2026-09-15
Long-term debt, including current maturities	2026-06-30	USD 83,084,000	6-K filed 2026-09-15
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 line of credit borrowings USD 91,200,000 Current portion of long-term debt USD 3,752,000 Current portion of notes payable USD 8,075,000 Noncurrent debt carrying amount USD 36,937,000
Operating lease liabilities	2026-06-30	USD 8,616,000	6-K filed 2026-09-15
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 3,017,000 Noncurrent operating lease liabilities USD 5,599,000
Short-term borrowings	2026-06-30	USD 42,395,000	6-K filed 2026-09-15

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 1863218 CUSIP G8117B119 Visit website Investor relations