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Long-Term Debt at other companies

Ultralife logo
UltralifeULBI
$44.19M-12.5%
Enovix Corporation logo
Enovix CorporationENVX
$520.16M+207%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$2.1M-89.3%
Albemarle logo
AlbemarleALB
$1.81B-42.2%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$3.3M
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$0-100%

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:LongTermDebtNoncurrent.

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 long-term debt?
CBAK Energy Technology, Inc. (CBAT) reported long-term debt of $7.65M in Q1 2026.
How has CBAK Energy Technology, Inc.'s long-term debt changed year-over-year?
CBAK Energy Technology, Inc.'s long-term debt increased by 85.2% year-over-year, from $4.13M to $7.65M.
What is the long-term trend for CBAK Energy Technology, Inc.'s long-term debt?
Over 4 years (2020 to 2025), CBAK Energy Technology, Inc.'s long-term debt has grown at a -13.3% compound annual growth rate (CAGR), from $7.3M to $4.12M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.