CBAK Energy Technology Ltd (CBAT) stock
CBATNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 18, 2026Score 7/3061% below fair value
$1.02+0.06 (+6.53%)
Close on Nov 13, 2026Market cap $90.42MP/E –Yield –
CBAK Energy Technology total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CBAK Energy Technology's total debt was $45.04M at Mar 31, 2026. For fiscal 2025 it was $32.65M, up 25.2% from the year before. The highest annual figure on record is $32.65M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.65M | +25.2% |
| FY2024 | Dec 31, 2024 | $26.09M | +206.9% |
| FY2022 | Dec 31, 2022 | $8.50M | -3.5% |
| FY2021 | Dec 31, 2021 | $8.81M | -35.9% |
| FY2020 | Dec 31, 2020 | $13.74M | +139.8% |
| FY2019 | Dec 31, 2019 | $5.73M | +1175.6% |
| FY2018 | Dec 31, 2018 | $449.24K | -96.2% |
| FY2010 | Sep 30, 2010 | $11.96M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $45.04M | +34.7% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $32.65M | +25.2% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $34.33M | +61.9% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $38.76M | +44.5% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $33.43M | +79.4% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $26.09M | +206.9% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $21.20M | +25.6% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $26.81M | +82.7% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $18.63M | +111.5% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $8.50M | -37.9% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $16.88M | +22.8% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $14.67M | +7945.9% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $8.81M | +56.0% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $13.69M | +142.9% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $13.74M | +139.8% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $182.39K | -59.4% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $5.65M | +426.2% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $5.64M | – |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $5.73M | – |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $449.24K | – |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | $1.07M | – |
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