Cash Flow Statement
Growth Metrics

CBAK Energy Technology (CBAT) Long-Term Debt Repayments (2010 - 2026)

CBAK Energy Technology recorded quarterly Long-Term Debt Repayments of $11.4 million in Q1 2026, up 56.67% quarter-over-quarter from $7.3 million in Q4 2025, and down 33.62% year-over-year from $17.1 million in Q1 2025.

CBAK Energy Technology's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $11.4 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 33.62% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at $40.0 million (up 8867.77% YoY), while the FY2025 annual figure was $45.8 million, up 1646607.44% from the prior year.
  • Long-Term Debt Repayments came in at $11.4 million for Q1 2026 at CBAK Energy Technology, up from $7.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19.8 million in Q3 2025 to a low of -$47.9 million in Q4 2024.
  • A 5-year average of $6.0 million and a median of $9.3 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments soared 12265.73% in 2022 and plunged 3684.82% in 2024, its largest moves.
  • CBAK Energy Technology's Long-Term Debt Repayments stood at $5.1 million in 2022, then tumbled by 73.78% to $1.3 million in 2023, then slumped by 3684.82% to -$47.9 million in 2024, then surged by 115.15% to $7.3 million in 2025, then soared by 56.67% to $11.4 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $11.4 million, $7.3 million, and $19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 3.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 100.00 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 346,000.00
10 CBAK Energy Technology - - 1.04 Mn 11.38 Mn

Historic Data

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DateValue
Mar 31, 2026 11.38 Mn
Mar 31, 2026 11.38 Mn
Dec 31, 2025 7.26 Mn
Dec 31, 2025 7.26 Mn
Sep 30, 2025 19.82 Mn
Sep 30, 2025 19.82 Mn
Jun 30, 2025 1.57 Mn
Jun 30, 2025 1.57 Mn
Mar 31, 2025 17.14 Mn
Mar 31, 2025 17.14 Mn
Dec 31, 2024 -47.93 Mn
Dec 31, 2024 -47.93 Mn
Sep 30, 2024 16.68 Mn
Sep 30, 2024 16.68 Mn
Jun 30, 2024 14.56 Mn
Jun 30, 2024 14.56 Mn
Mar 31, 2024 16.70 Mn
Mar 31, 2024 16.70 Mn
Dec 31, 2023 1.34 Mn
Dec 31, 2023 1.34 Mn
Sep 30, 2023 3.07 Mn
Sep 30, 2023 3.07 Mn
Jun 30, 2023 4.88 Mn
Jun 30, 2023 4.88 Mn
Mar 31, 2023 12.80 Mn
Mar 31, 2023 12.80 Mn
Dec 31, 2022 5.10 Mn
Dec 31, 2022 5.10 Mn
Dec 31, 2021 41,243.00
Dec 31, 2021 41,243.00
Sep 30, 2021 857.00
Sep 30, 2021 857.00
Dec 31, 2020 13.17 Mn
Dec 31, 2020 13.17 Mn
Sep 30, 2020 823.00
Sep 30, 2020 823.00
Dec 31, 2019 98,005.00
Dec 31, 2019 98,005.00
Sep 30, 2019 -39,980.00
Sep 30, 2019 -39,980.00
Dec 31, 2018 -154,568.00
Dec 31, 2018 -154,568.00
Sep 30, 2018 -505,221.00
Sep 30, 2018 -505,221.00
Sep 30, 2017 -163.55 Mn
Sep 30, 2017 -163.55 Mn
Jun 30, 2016 11.63 Mn
Jun 30, 2016 11.63 Mn
Mar 31, 2013 65.81 Mn
Mar 31, 2013 65.81 Mn
Dec 31, 2012 33.70 Mn
Dec 31, 2012 33.70 Mn
Sep 30, 2012 58.00 Mn
Sep 30, 2012 58.00 Mn
Jun 30, 2012 26.04 Mn
Jun 30, 2012 26.04 Mn
Mar 31, 2012 52.38 Mn
Mar 31, 2012 52.38 Mn
Dec 31, 2011 59.07 Mn
Dec 31, 2011 59.07 Mn
Sep 30, 2011 23.80 Mn
Sep 30, 2011 23.80 Mn
Jun 30, 2011 44.13 Mn
Jun 30, 2011 44.13 Mn
Mar 31, 2011 72.95 Mn
Mar 31, 2011 72.95 Mn
Dec 31, 2010 31.76 Mn
Dec 31, 2010 31.76 Mn
Sep 30, 2010 6.66 Mn
Sep 30, 2010 6.66 Mn
Jun 30, 2010 67.25 Mn
Jun 30, 2010 67.25 Mn