What is American Battery Technology Company's long-term debt?

American Battery Technology Company (ABAT) reported long-term debt of $2.1M in Q4 2024.

How has American Battery Technology Company's long-term debt changed year-over-year?

American Battery Technology Company's long-term debt decreased by 89.3% year-over-year, from $19.68M to $2.1M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

American Battery Technology Company ABAT Long-Term Debt

Long-Term Debt at other companies

AlbemarleALB

$1.81B-42.2%

Lithium AmericasLAC

$702.87M—

Evolution Metals & Technologies Corp. EMAT

$3.3M—

Enovix CorporationENVX

$520.16M+207%

MP MaterialsMP

$932.94M+10.7%

MaterionMTRN

$466.87M+17.1%

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:LongTermDebt.

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 long-term debt?: American Battery Technology Company (ABAT) reported long-term debt of $2.1M in Q4 2024.
How has American Battery Technology Company's long-term debt changed year-over-year?: American Battery Technology Company's long-term debt decreased by 89.3% year-over-year, from $19.68M to $2.1M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.