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Total debt at other companies

General Electric logo
General ElectricGE
$17.45B+0.8%
NuScale Power logo
NuScale PowerSMR
$5.68M
Oklo logo
OkloOKLO
$2.62M+46.1%
Mirion Technologies logo
Mirion TechnologiesMIR
$476.6M-0.1%
BWX Technologies logo
BWX TechnologiesBWXT
$2.02B+68.5%
Plug Power logo
Plug PowerPLUG
$243.58M-27.6%

Other financials

Income statement

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Net income-$9.2M+56.9%
EPS (diluted)-$0.18+68.4%

Balance sheet

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Cash & equivalents$197.7M+66.7%
Total equity$595.9M+351%
Total assets$603.9M+335%

Cash flow

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Operating cash flow-$5.3M-121%
CapEx$4.6M+994%
Free cash flow-$9.6M-276%

Valuation

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Market cap$1.01B-30.6%
Enterprise value$817.14M-34.7%

Returns & leverage

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Return on equity-8.6%-3.9pp
Debt / equity0.0×
Current ratio95.7×+68.5×

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: $2.6M.

The source filing: Nano Nuclear Energy’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023071

FAQ

What is Nano Nuclear Energy's total debt?
Nano Nuclear Energy (NNE) reported total debt of $2.6M in Q1 2026.
How has Nano Nuclear Energy's total debt changed year-over-year?
Nano Nuclear Energy's total debt decreased by 8.7% year-over-year, from $2.85M to $2.6M.
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.

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