AREIT · ALTAREIT · Debt
Market Cap
979.12M EUR
Shares
1.75M
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 | 2024-12-31 | EUR 339,000,000 | ESEF Annual Report filed 2025-09-24 |
| Current lease liabilities | 2024-12-31 | EUR 20,700,000 | ESEF Annual Report filed 2025-09-24 |
| Noncurrent bonds issued | 2024-12-31 | EUR 0 | ESEF Annual Report filed 2025-09-24 |
| Noncurrent lease liabilities | 2024-12-31 | EUR 122,100,000 | ESEF Annual Report filed 2025-09-24 |
| Noncurrent long-term borrowings | 2024-12-31 | EUR 354,400,000 | ESEF Annual Report filed 2025-09-24 |
| Short-term borrowings | 2024-12-31 | EUR 59,100,000 | ESEF Annual Report filed 2025-09-24 |
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.