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Equibles

UFG · Uni-Fuels Holdings Ltd · Debt

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$0.41 -0.03 (-6.82%)
Rebalance outlook locked
Market Cap
$16.24M
Shares
32.47M
Volume · Oct 5 73.13K Avg daily vol (3M) 1.91M

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
Operating lease liabilities 2025-12-31 USD 84,602 20-F filed 2026-04-22
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 78,281
Noncurrent operating lease liabilities
USD 6,321
Short-term borrowings 2025-12-31 USD 4,215,217 20-F filed 2026-04-22
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 2021688 CUSIP G92Y4F100 Visit website Investor relations