What is FFAI's current maturities of long-term debt?

FFAI (FFAI) reported current maturities of long-term debt of $1.01M in Q1 2026.

How has FFAI's current maturities of long-term debt changed year-over-year?

FFAI's current maturities of long-term debt increased by 25.2% year-over-year, from $803K to $1.01M.

What is the long-term trend for FFAI's current maturities of long-term debt?

Over 4 years (2021 to 2025), FFAI's current maturities of long-term debt has grown at a -22.0% compound annual growth rate (CAGR), from $2.57M to $951K.

FFAI FFAI Current maturities of long-term debt

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Other financials

Income statement

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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

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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

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Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

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Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

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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

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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:FinanceLeaseLiabilityCurrent.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's current maturities of long-term debt?: FFAI (FFAI) reported current maturities of long-term debt of $1.01M in Q1 2026.
How has FFAI's current maturities of long-term debt changed year-over-year?: FFAI's current maturities of long-term debt increased by 25.2% year-over-year, from $803K to $1.01M.
What is the long-term trend for FFAI's current maturities of long-term debt?: Over 4 years (2021 to 2025), FFAI's current maturities of long-term debt has grown at a -22.0% compound annual growth rate (CAGR), from $2.57M to $951K.