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SWMR · Swarmer, Inc · Debt

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$7.10 +0.26 (+3.80%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
Market Cap
$84.65M
Shares
11.92M
Volume · Nov 6 482.61K Avg daily vol (3M) 688.07K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 112,209 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 73,453
Noncurrent operating lease liabilities
USD 38,757
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 2092574 CUSIP 86989Y109 13F (30d) 29 filings 29 filers Visit website Investor relations