Skip to content

Current Debt at other companies

Ultralife logo
UltralifeULBI
$3.44M+11.1%
SES AI logo
SES AISES
$709K
Enovix Corporation logo
Enovix CorporationENVX
$9.2M-9.8%
QuantumScape Corporation
 logo
QuantumScape Corporation QS
$3.68M+10.7%
Albemarle logo
AlbemarleALB
$74.63M-81.8%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$3.55M

Other financials

Income statement

See full
Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

See full
Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

See full
Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

See full
Market cap$52.44M-52.2%
Enterprise value$41.9M-74.5%
P/S0.2×-0.5×

Profitability

See full
Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

See full
Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBAK Energy Technology, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBAK Energy Technology, Inc.'s current debt?
CBAK Energy Technology, Inc. (CBAT) reported current debt of $37.39M in Q1 2026.
How has CBAK Energy Technology, Inc.'s current debt changed year-over-year?
CBAK Energy Technology, Inc.'s current debt increased by 27.6% year-over-year, from $29.3M to $37.39M.
What is the long-term trend for CBAK Energy Technology, Inc.'s current debt?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s current debt has grown at a 15.7% compound annual growth rate (CAGR), from $13.74M to $28.53M.
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.