CALIBRE Postpones Its Debt to 2029 with the Support of HBR Investment Group
CALIBRE announces an extension of its financial horizon with the support of its shareholder, HBR Investment Group. The company has implemented a partial postponement of the maturity of a bond debt to mid-2029, continuing its financial restructuring initiated in 2019.
Significant Reduction in Debt Since 2019
Between 2019 and 2025, CALIBRE halved its gross financial debt. In accordance with the commitment made in November 2025, the group has implemented the partial postponement of the repayment deadline of a bond debt subscribed by HBR Investment Group, originally maturing in January 2026, to mid-2029. This operation brings the current gross financial debt of the group to 4.3 million EUR, with 3.0 million EUR now due in over a year. CALIBRE believes it is capable of meeting its financing needs for the fiscal year 2026 without the need to implement new financial instruments.
Strengthened Cash Reserves and Positive Outlook for 2026
In December 2025, CALIBRE strengthened its cash reserves through the exercise of the 2022 Stock Warrants (BSA 2022). The group also has expected revenues from the strategic partnership concluded with EVIKE in the AirSoft sector. Hugo Brugiere, representative of the management, indicates that CALIBRE is headed towards a positive 2026, driven by the favorable prospects of its military division and its civil sector, while having a largely sustainable and fully controlled debt.
