How has Forum Energy Technologies's repayments of notes payable changed year-over-year?

Forum Energy Technologies's repayments of notes payable decreased by 100.0% year-over-year, from $33.55M to $0.

What does repayments of notes payable mean?

Represents the cash outflows used to settle the principal amount of short-term or long-term debt obligations. This metric reflects the company's commitment to reducing its debt burden and managing its overall leverage profile.

Forum Energy Technologies FET Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

PopularBPOP

$25M-60.6%

Ivanhoe ElectricIE

$9.82M+134%

Ondas, Inc. ONDS

$305K+4,107%

Willdan GroupWLDN

$137K-10.5%

Other financials

Income statement

See full

Revenue$208.7M+8.0%

Gross profit$61.0M+4.5%

Operating income$11.0M+25.0%

Net income$4.5M+300%

EPS (diluted)$0.39+333%

Balance sheet

See full

Cash & equivalents$37.5M+20.4%

Total debt$240.2M-0.8%

Total equity$280.7M-12.3%

Total assets$763.1M-3.4%

Cash flow

See full

Operating cash flow$1.6M-82.6%

CapEx$256.0K-87.9%

Free cash flow$1.4M-81.0%

Valuation

See full

Market cap$559.9M+131%

Enterprise value$762.61M+68.1%

P/S0.7×+0.4×

Profitability

See full

Gross margin27.5%-3.5pp

Operating margin4%+2.3pp

Net margin-14.6%-50.9pp

FCF margin7.3%-3.8pp

Returns & leverage

See full

Return on equity-31.1%-72.4pp

Debt / equity0.9×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Forum Energy Technologies’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Forum Energy Technologies's repayments of notes payable.

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

Connect your AI

Claude

Questions, answered.

What is Forum Energy Technologies's repayments of notes payable?: Forum Energy Technologies (FET) reported repayments of notes payable of $0 in Q4 2025.
How has Forum Energy Technologies's repayments of notes payable changed year-over-year?: Forum Energy Technologies's repayments of notes payable decreased by 100.0% year-over-year, from $33.55M to $0.
What does repayments of notes payable mean?: Represents the cash outflows used to settle the principal amount of short-term or long-term debt obligations. This metric reflects the company's commitment to reducing its debt burden and managing its overall leverage profile.