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Debt Repayments at other companies

Albemarle logo
AlbemarleALB
$1.3B+13,385%
MP Materials logo
MP MaterialsMP
$912K-33.0%
Alcoa logo
AlcoaAA
$4M-99.6%
Materion logo
MaterionMTRN
$1.57M-79.1%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$4.2M
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$44K

Other financials

Income statement

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Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

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Cash & equivalents$25.4M+530%
Total debt$123.0K-52.3%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

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Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-17.9%
Enterprise value$32.44M-51.3%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s debt repayments?
5E Advanced Materials, Inc. (FEAM) reported debt repayments of $70K in Q1 2026.
How has 5E Advanced Materials, Inc.'s debt repayments changed year-over-year?
5E Advanced Materials, Inc.'s debt repayments increased by 600.0% year-over-year, from $10K to $70K.
What is the long-term trend for 5E Advanced Materials, Inc.'s debt repayments?
Over 3 years (2022 to 2025), 5E Advanced Materials, Inc.'s debt repayments has grown at a -27.9% compound annual growth rate (CAGR), from $112K to $42K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.