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Total debt at other companies

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Honeywell InternationalHON
$37.81B+10.8%
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$3.61M-39.4%
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FuelCell EnergyFCEL
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Chart IndustriesGTLS
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Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$27.7M+308%
Dorian LPG logo
Dorian LPGLPG
$709.12M-0.5%

Other financials

Income statement

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Revenue$12.0M+26.8%
Operating income-$9.8M+68.4%
Net income-$14.7M+23.7%
EPS (diluted)-$1.77+81.9%

Balance sheet

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Cash & equivalents$19.9M+23.9%
Total equity$48.1M+4,194%
Total assets$105.2M-16.4%

Cash flow

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Operating cash flow-$9.3M+56.1%
CapEx$55.0K-92.3%
Free cash flow-$9.3M+57.3%

Valuation

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Market cap$75.63M-75.8%
Enterprise value$72.09M-75.1%
P/S1.3×-6.4×

Profitability

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Operating margin-99.2%-36.2pp
Net margin-76.1%-31.8pp
FCF margin-91.8%-29.8pp

Returns & leverage

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Return on equity-215.3%
Debt / equity0.3×
Current ratio-0.2×

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: $16.33M.

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

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Questions, answered.

What is LanzaTech Global, Inc.'s total debt?
LanzaTech Global, Inc. (LNZA) reported total debt of $16.33M in Q1 2026.
How has LanzaTech Global, Inc.'s total debt changed year-over-year?
LanzaTech Global, Inc.'s total debt decreased by 46.1% year-over-year, from $30.31M to $16.33M.
What is the long-term trend for LanzaTech Global, Inc.'s total debt?
Over 3 years (2022 to 2025), LanzaTech Global, Inc.'s total debt has grown at a -38.1% compound annual growth rate (CAGR), from $69.94M to $16.56M.
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.