Cash Flow Statement
Growth Metrics

CBAK Energy Technology (CBAT) Short term Debt (2011 - 2026)

CBAK Energy Technology recorded quarterly Short term Debt of $2.3 million in Q1 2026, up 213.99% quarter-over-quarter from $728423.0 in Q4 2025.

CBAK Energy Technology's Short term Debt history runs 14 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (changed N/A YoY), while the FY2025 annual figure was $728423.0, changed N/A from the prior year.
  • Short term Debt came in at $2.3 million for Q1 2026 at CBAK Energy Technology, up from $728423.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $26.8 million in Q2 2023 to a low of $51000.0 in Q1 2023.
  • A 5-year average of $8.3 million and a median of $4.2 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt plunged 98.79% in 2023 and surged 41468.63% in 2024, its largest moves.
  • CBAK Energy Technology's Short term Debt stood at $136000.0 in 2022, then soared by 4605.88% to $6.4 million in 2023, then tumbled by 56.36% to $2.8 million in 2024, then sank by 73.92% to $728423.0 in 2025, then jumped by 213.99% to $2.3 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.3 million, $728423.0, and $2.8 million for Q1 2026, Q4 2025, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 CBAK Energy Technology - - 1.04 Mn

Historic Data

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DateValue
Mar 31, 2026 2.29 Mn
Dec 31, 2025 728,423.00
Sep 30, 2024 2.79 Mn
Jun 30, 2024 2.70 Mn
Mar 31, 2024 21.20 Mn
Dec 31, 2023 6.40 Mn
Sep 30, 2023 6.00 Mn
Jun 30, 2023 15,000.00
Mar 31, 2023 18.63 Mn
Dec 31, 2022 136,000.00
Sep 30, 2022 17.57 Mn
Jun 30, 2022 16.88 Mn
Mar 31, 2022 14.67 Mn
Dec 31, 2021 1.40 Mn
Sep 30, 2021 10.47 Mn
Jun 30, 2021 33.47 Mn
Mar 31, 2021 39.22 Mn
Dec 31, 2020 13.74 Mn
Sep 30, 2020 5.88 Mn
Jun 30, 2020 19.91 Mn
Mar 31, 2020 5.64 Mn
Dec 31, 2019 16.57 Mn
Sep 30, 2019 138,334.00
Jun 30, 2019 11.00 Mn
Mar 31, 2019 3.75 Mn
Dec 31, 2018 143,775.00
Sep 30, 2018 4.37 Mn
Jun 30, 2018 149,417.00
Mar 31, 2018 157,591.00
Dec 31, 2017 152,003.00
Sep 30, 2017 148,602.00
Jun 30, 2017 145,847.00
Mar 31, 2017 143,558.00
Dec 31, 2016 142,400.00
Sep 30, 2016 197,645.00
Jun 30, 2016 198,320.00
Mar 31, 2016 179,023.00
Dec 31, 2015 177,631.00
Sep 30, 2015 181,510.00
Sep 30, 2013 24.53 Mn
Sep 30, 2011 23.50 Mn