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Equibles

MACF · MACFARLANE GROUP PLC · Debt

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0.8410 GBP +0.0110 (+1.33%) At close · Oct 2
Rebalance outlook locked
Market Cap
124.72M GBP
Shares
154.31M

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
Current lease liabilities 2024-12-31 GBP 7,223,000 ESEF Annual Report filed 2025-04-23
Noncurrent lease liabilities 2024-12-31 GBP 35,653,000 ESEF Annual Report filed 2025-04-23
Short-term borrowings 2024-12-31 GBP 14,846,000 ESEF Annual Report filed 2025-04-23
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.