FuelCell Energy Inc (FCELB) bonds
FCELBOTCElectrical Industrial ApparatusFiscal year ends October 31Also trades as FCEL
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 7/3053% below fair value
$488.00+23.00 (+4.95%)
Close on Oct 19, 2026Market cap $839.52MP/E –Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$153.58M
$18.80M due within a year
Net debt
-$504.50M
After $658.08M of cash
Implied interest rate
8.26%
FY2025 interest ÷ average debt
Interest coverage
-18.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in FuelCell Energy's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| 2025 EXIM Financing | 5.29% | – |
| 2025 EXIM Financing | 5.81% | – |
| 2026 EXIM Financing | 5.85% | $49.00M |
| Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility) | 8.00% | – |
| State of Connecticut Loan | 2.00% | $10.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Back Leverage Financing | – |
| Back Leverage Financing | $9.50M |
| OpCo Financing Facility | $6.50M |