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

CBAK Energy Technology, Inc. (CBAT) reported repayments of other debt of $11.38M in Q1 2026.

How has CBAK Energy Technology, Inc.'s repayments of other debt changed year-over-year?

CBAK Energy Technology, Inc.'s repayments of other debt decreased by 33.6% year-over-year, from $17.14M to $11.38M.

What does repayments of other debt mean?

Cash outflows related to the repayment of non-bank debt instruments, such as notes payable, bonds, or private loans. It provides insight into the company's broader debt maturity profile and its commitment to reducing non-bank financial liabilities.

CBAK Energy Technology, Inc. CBAT Repayments of Other Debt

Repayments of Other Debt at other companies

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$27.41M+276%

Jackson FinancialJXN

$4M0.0%

Grocery Outlet Holding Corp.GO

$344K-1.7%

CNX ResourcesCNX

$1.27M+31.8%

CBAK Energy Technology, Inc.CBAT

$11.38M-33.6%

Plumas BancorpPLBC

$5M—

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:RepaymentsOfOtherDebt.

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 repayments of other debt?: CBAK Energy Technology, Inc. (CBAT) reported repayments of other debt of $11.38M in Q1 2026.
How has CBAK Energy Technology, Inc.'s repayments of other debt changed year-over-year?: CBAK Energy Technology, Inc.'s repayments of other debt decreased by 33.6% year-over-year, from $17.14M to $11.38M.
What does repayments of other debt mean?: Cash outflows related to the repayment of non-bank debt instruments, such as notes payable, bonds, or private loans. It provides insight into the company's broader debt maturity profile and its commitment to reducing non-bank financial liabilities.