FCP · FUTEBOL CLUBE DO PORTO, FUTEBOL SAD · Debt
Market Cap
60.75M EUR
Shares
22.50M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current bonds issued, including current portion of noncurrent bonds | 2025-06-30 | EUR 4,806,000 | ESEF Annual Report filed 2025-10-01 |
| Current lease liabilities | 2025-06-30 | EUR 2,532,000 | ESEF Annual Report filed 2025-10-01 |
| Noncurrent bonds issued | 2025-06-30 | EUR 224,699,000 | ESEF Annual Report filed 2025-10-01 |
| Noncurrent lease liabilities | 2025-06-30 | EUR 3,253,000 | ESEF Annual Report filed 2025-10-01 |
| Other current borrowings | 2025-06-30 | EUR 29,039,000 | ESEF Annual Report filed 2025-10-01 |
| Other noncurrent borrowings | 2025-06-30 | EUR 13,958,000 | ESEF Annual Report filed 2025-10-01 |
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.