What is Energous's debt repayments?

Energous (WATT) reported debt repayments of $0 in Q4 2025.

How has Energous's debt repayments changed year-over-year?

Energous's debt repayments decreased by 100.0% year-over-year, from $67.25K to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Energous WATT Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$3.1M+799%

Gross profit$1.1M+1,077%

Operating income-$1.8M+48.9%

Net income-$1.7M+50.8%

EPS (diluted)-$0.43+87.9%

Balance sheet

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Cash & equivalents$36.6M+263%

Total debt$996.0K-46.7%

Total equity$42.8M+350%

Total assets$45.6M+241%

Cash flow

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Operating cash flow-$5.6M-19.4%

CapEx$38.0K+81.0%

Free cash flow-$5.6M-19.6%

Valuation

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Market cap$132.52M+1,286%

Enterprise value$96.91M+3,769%

P/S15.8×+11.0×

Profitability

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Gross margin36.2%+21.9pp

Operating margin-98.6%-47.6pp

Net margin-94.2%-45.5pp

FCF margin-160.4%-76.1pp

Returns & leverage

See full

Return on equity-30.2%-13.7pp

Debt / equity0×-0.2×

Current ratio18.5×+14.5×

Where this comes from

Reported directly by Energous in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Energous’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's debt repayments?: Energous (WATT) reported debt repayments of $0 in Q4 2025.
How has Energous's debt repayments changed year-over-year?: Energous's debt repayments decreased by 100.0% year-over-year, from $67.25K to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.