What is American Superconductor's debt repayments?

American Superconductor (AMSC) reported debt repayments of $7.93M in Q1 2026.

What is the long-term trend for American Superconductor's debt repayments?

Over 3 years (2022 to 2026), American Superconductor's debt repayments has grown at a 449.8% compound annual growth rate (CAGR), from $53K to $8.81M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American Superconductor AMSC Debt Repayments

Debt Repayments at other companies

Raytheon TechnologiesRTX

$500M+5,456%

Standex InternationalSXI

$79M+243%

MTZ

MasTecMTZ

$1.17B+121%

Generac HoldingsGNRC

$6.19M-57.2%

Vertiv Holdings CoVRT

$2.08B+39,072%

ESCO TechnologiesESE

$58M+20.8%

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 / equity0×0.0×

Current ratio2.4×+0.3×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: American Superconductor’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Superconductor's debt repayments?: American Superconductor (AMSC) reported debt repayments of $7.93M in Q1 2026.
What is the long-term trend for American Superconductor's debt repayments?: Over 3 years (2022 to 2026), American Superconductor's debt repayments has grown at a 449.8% compound annual growth rate (CAGR), from $53K to $8.81M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.