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American Battery Technology Company ABAT Senior unsecured notes, net

Senior unsecured notes, net at other companies

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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 / equity-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:NotesPayable.

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 senior unsecured notes, net?
American Battery Technology Company (ABAT) reported senior unsecured notes, net of $8M in Q1 2026.
How has American Battery Technology Company's senior unsecured notes, net changed year-over-year?
American Battery Technology Company's senior unsecured notes, net increased by 18.6% year-over-year, from $6.74M to $8M.
What does senior unsecured notes, net mean?
This represents the principal amount of debt obligations that are not backed by specific collateral or assets. It reflects the company's ability to access capital markets based solely on its creditworthiness and general financial standing. Monitoring this helps investors assess the company's long-term leverage and interest rate risk profile.