SUGP · SU Group Holdings Ltd · Debt

$1.67 +0.07 (+4.06%) At close · Oct 21

Market Cap

$428,041

267,526

Volume · Oct 21 39.24K Avg daily vol (11 sessions) 618.32K

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 operating lease liabilities	2025-09-30	USD 253,969	20-F filed 2026-01-16
Current portion of other notes payable	2025-09-30	USD 242,064	20-F filed 2026-01-16
Noncurrent operating lease liabilities	2025-09-30	USD 454,881	20-F filed 2026-01-16
Operating lease liabilities	2025-09-30	HKD 5,516,983	20-F filed 2026-01-16
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 HKD 1,976,643 Noncurrent operating lease liabilities HKD 3,540,340
Other notes payable	2025-09-30	HKD 3,246,287	20-F filed 2026-01-16
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 other notes payable HKD 1,883,981

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 1969863 CUSIP G8552M141 Visit website Investor relations