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Current Debt at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
$226M+6.6%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$350M-34.6%
Eaton Corporation logo
Eaton CorporationETN
$2.51B+212%
MTZ
MasTecMTZ
$156.01M-18.8%
Hubbell logo
HubbellHUBB
$2M+17.6%
Generac Holdings logo
Generac HoldingsGNRC
$43.95M-22.3%

Other financials

Income statement

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Revenue$86.4M+29.6%
Net income$4.5M+276%

Balance sheet

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Cash & equivalents$140.7M+77.0%
Total debt$4.0M+18.7%
Total equity$555.4M+182%
Total assets$739.5M+138%

Cash flow

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Operating cash flow$9.3M+47.6%
CapEx$1.8M+72.2%
Free cash flow$7.5M+42.8%

Valuation

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Market cap$1.98B+125%

Profitability

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Gross margin25.8%
Operating margin62.7%
Net margin44.7%+42.0pp
FCF margin6.1%-5.5pp

Returns & leverage

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Return on equity35.6%+32.0pp
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: American Superconductor’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Superconductor's current debt?
American Superconductor (AMSC) reported current debt of $1.62M in Q4 2025.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.