Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
Ratios

CBAK Energy Technology (CBAT) Long-Term Debt Issuances (2017 - 2025)

CBAK Energy Technology (CBAT) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 3.41% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.2 million through Dec 2025, up 10.31% year-over-year, with the annual reading at $51.2 million for FY2025, 10.31% up from the prior year.
  • Long-Term Debt Issuances hit $5.3 million in Q4 2025 for CBAK Energy Technology, down from $15.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $39.8 million in Q3 2024 to a low of -$36.2 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $7.5 million across 4 years, with a median of $8.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 280.07% in 2023 and later skyrocketed 315.75% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $20.1 million in 2022, then crashed by 280.07% to -$36.2 million in 2023, then soared by 115.3% to $5.5 million in 2024, then decreased by 3.41% to $5.3 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CBAT at $5.3 million in Q4 2025, $15.1 million in Q3 2025, and $6.4 million in Q2 2025.