What is CBAK Energy Technology, Inc.'s payments for loans?

CBAK Energy Technology, Inc. (CBAT) reported payments for loans of $1.07K in Q4 2025.

What does payments for loans mean?

Reflects the total cash outflows dedicated to the repayment of principal on debt obligations. Monitoring this metric allows stakeholders to evaluate the company's debt servicing capacity and its commitment to deleveraging its balance sheet.

CBAK Energy Technology, Inc. CBAT Payments For Loans

Payments For Loans at other companies

BeneficientBENF

$4.09M+107%

BeneficientBENF

$4.09M+107%

IngredionINGR

$123M-20.1%

Babcock & Wilcox EnterprisesBW

$29.14M+43.0%

Cineverse Corp.CNVS

$0-100%

The Manitowoc CompanyMTW

$3.3M—

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-51.1%

Enterprise value$41.9M-73.8%

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:PaymentsForLoans.

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 payments for loans?: CBAK Energy Technology, Inc. (CBAT) reported payments for loans of $1.07K in Q4 2025.
What does payments for loans mean?: Reflects the total cash outflows dedicated to the repayment of principal on debt obligations. Monitoring this metric allows stakeholders to evaluate the company's debt servicing capacity and its commitment to deleveraging its balance sheet.