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Total debt at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$276.35M-23.1%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$46.07M-26.4%
Arq, Inc. logo
Arq, Inc.ARQ
$60.58M+8.0%
Flotek Industries logo
Flotek IndustriesFTK
$46.93M+530%
Innospec logo
InnospecIOSP
$50.6M+14.0%
Phinia logo
PhiniaPHIN
$1.04B-0.4%

Other financials

Income statement

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Revenue$6.1M-4.7%
Gross profit$3.1M+16.6%
Operating income-$920.3K+21.7%
Net income-$1.4M-133%
EPS (diluted)-$0.02-33.3%

Balance sheet

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Cash & equivalents$9.1M-22.9%
Total equity$38.6M-7.0%
Total assets$44.5M-4.8%

Cash flow

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Operating cash flow-$847.0K-156%
CapEx$322.0K+395%
Free cash flow-$1.2M-181%

Valuation

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Market cap$68.88M-11.2%
Enterprise value$60.32M-10.8%
P/S2.6×-0.5×

Profitability

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Gross margin46.4%+4.2pp
Operating margin-13.8%-2.9pp
Net margin-11.7%+13.3pp
FCF margin-9.5%

Returns & leverage

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Return on equity-7.7%+12.8pp
Debt / equity0.0×
Current ratio5.4×-1.4×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $557K.

The official record: Fuel Tech’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's total debt?
Fuel Tech (FTEK) reported total debt of $557K in Q1 2026.
How has Fuel Tech's total debt changed year-over-year?
Fuel Tech's total debt decreased by 8.2% year-over-year, from $607K to $557K.
What is the long-term trend for Fuel Tech's total debt?
Over 5 years (2020 to 2025), Fuel Tech's total debt has grown at a -21.5% compound annual growth rate (CAGR), from $1.94M to $580K.
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.