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FuelCell Energy FCEL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by FuelCell Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: FuelCell Energy’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 7:40 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071183
| Line item | April 30, 2026 | October 31, 2025 |
|---|---|---|
| Total assets (1) | $1,003,380 | $932,146 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $17,351 | $15,847 |
| Current portion of operating lease liabilities | 1,003 | 932 |
| Accounts payable | 16,464 | 17,009 |
| Accrued liabilities | 24,123 | 31,318 |
| Deferred revenue | 4,359 | 2,733 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FuelCell Energy's current debt?
- FuelCell Energy (FCEL) reported current debt of $17.35M in Q1 2026.
- How has FuelCell Energy's current debt changed year-over-year?
- FuelCell Energy's current debt increased by 1.2% year-over-year, from $17.14M to $17.35M.
- What is the long-term trend for FuelCell Energy's current debt?
- Over 5 years (2020 to 2025), FuelCell Energy's current debt has grown at a -5.8% compound annual growth rate (CAGR), from $21.37M to $15.85M.
- 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.
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