Luckin Coffee Inc. (LKNCY) Debt Components
- 2025-12-31: Long-term Line of CreditCNY 3.89B; Long-term Line of CreditUSD $555.10M; Long-Term Debt, Maturity, Year OneCNY (m); Long-Term Debt, Maturity, Year TwoCNY (m).
- 2024-12-31: Long-term Line of CreditCNY 3.02B; Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneCNY (m); Long-Term Debt, Maturity, Year TwoCNY (m).
- 2024-12-31: Long-term Line of CreditCNY (m); Long-term Line of CreditUSD $414.30M; Long-Term Debt, Maturity, Year OneCNY 300.00M; Long-Term Debt, Maturity, Year TwoCNY 3.36M.
- 2022-08-31: Long-term Line of CreditCNY (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneCNY (m); Long-Term Debt, Maturity, Year TwoCNY (m).
Luckin Coffee Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit CNY | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One CNY | Long-Term Debt, Maturity, Year Two CNY | Long-Term Debt, Maturity, Year Three CNY | Long-Term Debt, Maturity, Year Four CNY | Long-Term Debt, Maturity, Year Five CNY | Line of Credit Facility, Remaining Borrowing Capacity CNY | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount CNY | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt CNY | Convertible Notes Payable, Current CNY | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities CNY | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 3.89B | $555.10M | (m) | (m) | (m) | (m) | (m) | 3.87B | (m) | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 3.02B | (m) | (m) | (m) | (m) | (m) | (m) | 2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $414.30M | 300.00M | 3.36M | 3.36M | 6.72M | 20.16M | (m) | (m) | 333.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.93B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 572.29M | (m) | (m) | (m) | (m) | 261.93M | (m) | 310.36M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.20M | (m) | (m) | (m) | (m) | $37.62M | (m) | $44.58M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 307.76M | (m) | 8.00M | (m) | (m) | 72.79M | (m) | 226.97M | (m) |