Skip to content

Total debt at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.76M+1,387%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$220.59K-96.9%
MP Materials logo
MP MaterialsMP
$1.02B+10.8%
Materion logo
MaterionMTRN
$562.41M+4.8%
Albemarle logo
AlbemarleALB
Alcoa logo
AlcoaAA

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$25.4M+530%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

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

Valuation

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

Returns & leverage

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

Where this comes from

Calculated from 5E Advanced Materials, Inc.’s reported figures.

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

Ask your AI about 5E Advanced Materials, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 5E Advanced Materials, Inc.'s total debt?
5E Advanced Materials, Inc. (FEAM) reported total debt of $123K in Q1 2026.
How has 5E Advanced Materials, Inc.'s total debt changed year-over-year?
5E Advanced Materials, Inc.'s total debt decreased by 52.3% year-over-year, from $258K to $123K.
What is the long-term trend for 5E Advanced Materials, Inc.'s total debt?
Over 4 years (2021 to 2025), 5E Advanced Materials, Inc.'s total debt has grown at a -8.7% compound annual growth rate (CAGR), from $309K to $215K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.