SPHL · Springview Holdings Ltd · Debt

Track SPHL — free

$2.45 +0.10 (+4.26%)

Rebalance outlook locked

Market Cap

$7.06M

2.26M

Volume · Oct 5 17.92K Avg daily vol (3M) 507.85K

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
Finance lease liabilities	2025-12-31	SGD 80,477	20-F filed 2026-04-28
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 finance lease liabilities SGD 42,062 Noncurrent finance lease liabilities SGD 38,415
Finance lease liabilities	2025-12-31	USD 62,584	20-F filed 2026-04-28
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 finance lease liabilities USD 32,710 Noncurrent finance lease liabilities USD 29,874
Long-term debt, including current maturities	2025-12-31	SGD 576,751	20-F filed 2026-04-28
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 SGD 217,680 Noncurrent debt carrying amount SGD 359,071
Long-term debt, including current maturities	2025-12-31	USD 448,519	20-F filed 2026-04-28
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 169,282 Noncurrent debt carrying amount USD 279,237
Operating lease liabilities	2025-12-31	SGD 398,004	20-F filed 2026-04-28
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 SGD 328,848 Noncurrent operating lease liabilities SGD 69,156
Operating lease liabilities	2025-12-31	USD 309,514	20-F filed 2026-04-28
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 255,734 Noncurrent operating lease liabilities USD 53,780
Short-term borrowings	2025-12-31	SGD 576,751	20-F filed 2026-04-28
Short-term borrowings	2025-12-31	USD 448,519	20-F filed 2026-04-28

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 2002236 CUSIP G83761117 Visit website Investor relations