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YRD · Yiren Digital Ltd. · Debt

Track YRD — free
$0.47 -0.08 (-14.25%) At close · Oct 28 Q2 2026 earnings call transcript
Market Cap
$41.17M
Shares
87.49M
Volume · Oct 28 274.99K Avg daily vol (3M) 2.22M

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
Operating lease liabilities 2025-12-31 CNY 39,758,000 20-F filed 2026-04-29
Operating lease liabilities 2025-12-31 USD 5,685,000 20-F filed 2026-04-29
Short-term borrowings 2025-12-31 CNY 9,091,000 20-F filed 2026-04-29
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 1631761 CUSIP 98585L100 13F (30d) 5 filings 5 filers Visit website Investor relations