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Total debt at other companies

Albemarle logo
AlbemarleALB
$2.1B-45.5%
Lithium Americas logo
Lithium AmericasLAC
$702.87M
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.76M+1,387%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$123K-52.3%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$6.85M
Stardust Power, Inc. logo
Stardust Power, Inc.SDST

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 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$356.04M+71.0%
Enterprise value$318.58M+52.6%
P/S21.9×-26.7×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $220.59K.

The source filing: American Battery Technology Company’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:46 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022149

FAQ

What is American Battery Technology Company's total debt?
American Battery Technology Company (ABAT) reported total debt of $220.59K in Q1 2026.
How has American Battery Technology Company's total debt changed year-over-year?
American Battery Technology Company's total debt decreased by 96.9% year-over-year, from $7.08M to $220.59K.
What is the long-term trend for American Battery Technology Company's total debt?
Over 3 years (2022 to 2025), American Battery Technology Company's total debt has grown at a 208.1% compound annual growth rate (CAGR), from $274.79K to $8.04M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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