Rectitude Holdings Ltd. (RECT) bonds

RECTNasdaqCutlery, Handtools & General HardwareFiscal year ends March 31

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 30, 2026Score 6/30

$1.34+0.09 (+7.34%)

Close on Nov 11, 2026Market cap $19.46MP/E 6.9Yield –

Debt

Borrowings on the balance sheet, Mar 31, 2026

Rectitude reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Rectitude's 20-F for the period ended Mar 31, 2026

Issue	Matures	Carrying value
Mortgage Loan VI	Jun 18, 2030	301.25K SGD
Mortgage Loan I	Jul 31, 2030	1.01M SGD
Mortgage Loan III	Mar 31, 2031	480.25K SGD
Mortgage Loan II	May 31, 2036	628.83K SGD
Mortgage Loan IV	Aug 31, 2036	552.63K SGD
Term Loan I	Aug 31, 2036	61.83K SGD
Term Loan II	Aug 31, 2036	15.03K SGD
Mortgage Loan V	Mar 21, 2040	316.95K SGD
Mortgage Loan VIII	Feb 28, 2045	321.43K SGD

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.