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Equibles

SWVL · Swvl Holdings Corp · Debt

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$3.77 -0.10 (-2.58%)
Rebalance outlook locked
Market Cap
$77.52M
Shares
18.95M
Volume · Oct 5 35.79K Avg daily vol (3M) 1.46M

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 USD 451,336 20-F filed 2026-04-20
Lease liabilities 2025-12-31 USD 1,481,973 20-F filed 2026-04-20
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
USD 479,240
Noncurrent lease liabilities
USD 1,002,733
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 1875609 CUSIP G86302125 Visit website Investor relations