What is FFAI's debt repayments?

FFAI (FFAI) reported debt repayments of $450K in Q4 2025.

How has FFAI's debt repayments changed year-over-year?

FFAI's debt repayments increased by 37.6% year-over-year, from $327K to $450K.

What is the long-term trend for FFAI's debt repayments?

Over 2 years (2021 to 2024), FFAI's debt repayments has grown at a -90.6% compound annual growth rate (CAGR), from $48.21M to $428K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FFAI FFAI Debt Repayments

Debt Repayments at other companies

Eve HoldingEVEX

$50.74M—

Beta Technologies BETA

$1.44M+529%

Ford Motor CompanyF

$15.58B-4.0%

Falcon's Beyond GlobalFBYD

$1.15M-8.5%

EMP

Empery Digital Inc. Common stockEMPD

$10M—

EnerSysENS

$147M-60.3%

Other financials

Income statement

See full

Revenue$512.0K+62.0%

Gross profit-$11.4M+46.0%

Operating income-$35.9M+18.1%

Net income-$38.9M-278%

EPS (diluted)-$0.18-28.6%

Balance sheet

See full

Cash & equivalents$12.3M+29.1%

Total debt$62.5M+46.4%

Total equity-$12.4M-109%

Total assets$250.1M-39.1%

Cash flow

See full

Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

See full

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

See full

Gross margin-12,032.7%+3,469pp

Operating margin-44,142.6%-130,545pp

Net margin-57,277.9%+66,395pp

FCF margin-17,083.3%+43,535pp

Returns & leverage

See full

Return on equity-320.2%-2,578pp

Debt / equity0.9×+0.8×

Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: FFAI’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about FFAI's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is FFAI's debt repayments?: FFAI (FFAI) reported debt repayments of $450K in Q4 2025.
How has FFAI's debt repayments changed year-over-year?: FFAI's debt repayments increased by 37.6% year-over-year, from $327K to $450K.
What is the long-term trend for FFAI's debt repayments?: Over 2 years (2021 to 2024), FFAI's debt repayments has grown at a -90.6% compound annual growth rate (CAGR), from $48.21M to $428K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.