XINRY · Xinyuan Real Estate Co., Ltd. · Debt

$0.02 +0.01 (+99.01%) At close · Oct 14

112.81M

Volume · Oct 14 448 Avg daily vol (3M) 2075

Debt Profile

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

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

Reported balance	As of	Amount	Source
Current debt and lease obligations	2024-12-31	USD 1,145,000,000	20-F filed 2025-04-29
Current portion of long-term debt	2024-12-31	USD 1,082,607,536	20-F filed 2025-04-29
Operating lease liabilities	2024-12-31	USD 2,883,880	20-F filed 2025-04-29
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 operating lease liabilities USD 747,044 Noncurrent operating lease liabilities USD 77,442
Other long-term debt	2024-12-31	USD 1,238,930,196	20-F filed 2025-04-29
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 portion of other long-term debt USD 760,163,148 Noncurrent other long-term debt USD 478,767,048
Short-term bank loans and notes payable	2024-12-31	CNY 409,900,000	20-F filed 2025-04-29
Short-term borrowings	2024-12-31	USD 62,364,365	20-F filed 2025-04-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1398453 CUSIP 98417P204 Visit website Investor relations