What is CBAK Energy Technology, Inc.'s debt repayments?

CBAK Energy Technology, Inc. (CBAT) reported debt repayments of $4.2M in Q1 2026.

What does debt repayments mean?

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

CBAK Energy Technology, Inc. CBAT Debt Repayments

Debt Repayments at other companies

Solidion Technology, Inc.STI

$42.67K-89.9%

AlbemarleALB

$1.3B+13,385%

Evolution Metals & Technologies Corp. EMAT

$44K—

KULR Technology GroupKULR

$3.8M+321%

5E Advanced Materials, Inc.FEAM

$70K+600%

EnerSysENS

$147M-60.3%

Other financials

Income statement

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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

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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

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Operating cash flow$22.3M+332%

CapEx$11.8M-7.1%

Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-52.2%

Enterprise value$41.9M-74.5%

P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp

Operating margin-11%—

Net margin-7.4%—

FCF margin0.4%-5.3pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is CBAK Energy Technology, Inc.'s debt repayments?: CBAK Energy Technology, Inc. (CBAT) reported debt repayments of $4.2M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.