XPRO · Expro Ltd · Debt
$17.61
+0.13 (+0.74%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.99B
Shares
113.40M
Volume · Oct 28
742.02K
Avg daily vol (3M)
816.93K
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 finance lease liabilities | 2026-06-30 | USD 1,540,000 | 10-Q filed 2026-07-28 |
| Current operating lease liabilities | 2026-06-30 | USD 20,317,000 | 10-Q filed 2026-07-28 |
| Long-term debt, including current maturities | 2026-06-30 | USD 79,065,000 | 10-Q filed 2026-07-28 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 12,124,000 | 10-Q filed 2026-07-28 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 58,259,000 | 10-Q filed 2026-07-28 |
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
2126198
CUSIP
G3314M109
13F (30d)
31 filings
31 filers
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