Connect your AI

Energous WATT Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Elevance HealthELV

$150M+30.4%

Boston ScientificBSX

$259M-76.1%

Solidion Technology, Inc.STI

$42.67K-89.9%

Mission Produce, Inc.AVO

$1M—

VistraVST

$1.42B—

SR Bancorp, Inc.SRBK

$0-100%

Other financials

Income statement

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

Cash & equivalents$36.6M+263%

Total debt$996.0K-46.7%

Total equity$42.8M+350%

Total assets$45.6M+241%

Cash flow

Operating cash flow-$5.6M-19.4%

CapEx$38.0K+81.0%

Free cash flow-$5.6M-19.6%

Valuation

Market cap$132.52M+1,286%

Enterprise value$96.91M+3,769%

P/S15.8×+11.0×

Profitability

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

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 →

Ask your AI about Energous's repayments of short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Energous's repayments of short-term debt?: Energous (WATT) reported repayments of short-term debt of $0 in Q4 2025.
How has Energous's repayments of short-term debt changed year-over-year?: Energous's repayments of short-term debt decreased by 100.0% year-over-year, from $67.25K to $0.