KER · KERNEL · Debt
Market Cap
5.74B PLN
Shares
293.13M
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 | 2024-06-30 | USD 597,580,000 | ESEF Annual Report filed 2025-05-08 |
| Current lease liabilities | 2024-06-30 | USD 27,206,000 | ESEF Annual Report filed 2025-05-08 |
| Noncurrent lease liabilities | 2024-06-30 | USD 142,534,000 | ESEF Annual Report filed 2025-05-08 |
| Short-term borrowings | 2024-06-30 | USD 315,166,000 | ESEF Annual Report filed 2025-05-08 |
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.