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Total debt at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%
SES AI logo
SES AISES
$7.72M-18.9%
Enovix Corporation logo
Enovix CorporationENVX
$543.55M+179%
SLD
Solid PowerSLDP
$7.71M-12.4%
Albemarle logo
AlbemarleALB
$2.1B-45.5%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$220.59K-96.9%

Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$3.4B-27.4%
Enterprise value$3.33B-27.7%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Calculated from QuantumScape Corporation’s reported figures.

Plus components not separately reported this period.

The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177161

FAQ

What is QuantumScape Corporation's total debt?
QuantumScape Corporation (QS) reported total debt of $72.86M in Q1 2026.
How has QuantumScape Corporation's total debt changed year-over-year?
QuantumScape Corporation's total debt decreased by 23.1% year-over-year, from $94.8M to $72.86M.
What is the long-term trend for QuantumScape Corporation's total debt?
Over 5 years (2020 to 2025), QuantumScape Corporation's total debt has grown at a 43.0% compound annual growth rate (CAGR), from $12.46M to $74.58M.
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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