TRIB · Trinity Biotech PLC · Debt
$5.70
-0.20 (-3.31%)
At close · Nov 6
Return incl. dividend (before tax)
Q3 2024 earnings call transcript
Market Cap
$4.63M
Shares
813,132
Volume · Nov 6
8827
Avg daily vol (3M)
19.13K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →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 |
|---|---|---|---|
| Noncurrent long-term borrowings | 2025-12-31 | USD 210,000 | 20-F filed 2026-04-30 |
| Other current borrowings | 2025-12-31 | USD 108,015,000 | 20-F filed 2026-04-30 |
| Other noncurrent borrowings | 2025-12-31 | USD 0 | 20-F filed 2026-04-30 |
| Secured bank loans received | 2025-12-31 | USD 108,015,000 | 20-F filed 2026-04-30 |
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.