ZAPPF · Zapp Electric Vehicles Group Ltd · Debt

$0.00 At close · Oct 21

Market Cap

$1,859

18.60M

Volume · Oct 21 1164 Avg daily vol (3M) 18.01K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2024-09-30	USD 6,053,482	20-F filed 2025-01-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 6,345,765 Noncurrent long-term borrowings USD 319,200 Short-term borrowings USD 5,734,282
Lease liabilities	2024-09-30	USD 363,718	20-F filed 2025-01-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 78,125 Noncurrent lease liabilities USD 285,593

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1955104 CUSIP G9889X123 Visit website Investor relations