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WBX · Wallbox N.V. · Debt

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$2.66 -0.03 (-1.12%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Market Cap
$64.52M
Shares
24.25M
Volume · Nov 6 16.27K Avg daily vol (3M) 14.31K

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
Borrowings 2026-06-30 EUR 208,815,000 6-K filed 2026-09-29
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.

Noncurrent long-term borrowings
EUR 140,146,000
Short-term borrowings
EUR 51,105,000
Lease liabilities 2026-06-30 EUR 27,241,000 6-K filed 2026-09-29
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
EUR 3,386,000
Noncurrent lease liabilities
EUR 23,855,000
Unsecured bank loans received 2026-06-30 EUR 175,259,000 6-K filed 2026-09-29
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 1866501 CUSIP N94209124 13F (30d) 4 filings 4 filers Visit website Investor relations