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American Battery Technology Company ABAT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$250M+203%
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$110M-16.4%
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$212M0.0%
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$137.98M-29.5%
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$85M-15.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M—

Other financials

Income statement

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Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

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Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity0×-0.1×
Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's debt instrument face amount?
American Battery Technology Company (ABAT) reported debt instrument face amount of $1K in Q3 2025.
How has American Battery Technology Company's debt instrument face amount changed year-over-year?
American Battery Technology Company's debt instrument face amount decreased by 100.0% year-over-year, from $2.88M to $1K.
What does debt instrument face amount mean?
The principal amount of debt instruments, representing the total contractual obligation to be repaid to creditors at maturity. This metric provides a clear view of the company's total debt burden, excluding discounts or premiums. It is a primary indicator of the company's leverage and long-term financial obligations.