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Long-Term Debt at other companies

Albemarle logo
AlbemarleALB
$1.81B-42.2%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$2.1M-89.3%
MP Materials logo
MP MaterialsMP
$932.94M+10.7%
Alcoa logo
AlcoaAA
$2.44B-5.1%
Materion logo
MaterionMTRN
$466.87M+17.1%
Lithium Americas logo
Lithium AmericasLAC
$702.87M

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:LongTermDebt.

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 long-term debt?
5E Advanced Materials, Inc. (FEAM) reported long-term debt of $0 in Q1 2026.
How has 5E Advanced Materials, Inc.'s long-term debt changed year-over-year?
5E Advanced Materials, Inc.'s long-term debt decreased by 100.0% year-over-year, from $33K to $0.
What is the long-term trend for 5E Advanced Materials, Inc.'s long-term debt?
Over 4 years (2021 to 2025), 5E Advanced Materials, Inc.'s long-term debt has grown at a -30.3% compound annual growth rate (CAGR), from $93K to $22K.
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.