Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Outstanding
Ratios

5E Advanced Materials (FEAV) Long-Term Debt Repayments (2022 - 2026)

5E Advanced Materials' quarterly Long-Term Debt Repayments came in at $70000.0 in Q1 2026, up 600.0% year-on-year from $10000.0 in Q1 2025, and up 536.36% quarter-over-quarter from $11000.0 in Q4 2025.

5E Advanced Materials has reported Long-Term Debt Repayments for 5 years, with the latest figure at $70000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 600.0% year-over-year to $70000.0; the trailing twelve-month figure through Mar 2026 stood at $103000.0 (up 151.22% YoY), and the FY2025 full-year result was $42000.0, up 5.0% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $70000.0, up from $11000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $70000.0 in Q1 2026, with the low at $9000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $14133.3, with a median of $10000.0 recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments changed 0.0% in 2023 and jumped 600.0% in 2026.
  • Tracing FEAV's Long-Term Debt Repayments over 5 years: stood at $9000.0 in 2022, then advanced by 11.11% to $10000.0 in 2023, then increased by 10.0% to $11000.0 in 2024, then changed by 0.0% to $11000.0 in 2025, then surged by 536.36% to $70000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $70000.0 (Q1 2026), $11000.0 (Q4 2025), and $11000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 733.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 350.00 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 19.10 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 700.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.30 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 5E Advanced Materials - - - 70,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 70,000.00
Mar 31, 2026 70,000.00
Dec 31, 2025 11,000.00
Dec 31, 2025 11,000.00
Sep 30, 2025 11,000.00
Sep 30, 2025 11,000.00
Jun 30, 2025 11,000.00
Jun 30, 2025 11,000.00
Mar 31, 2025 10,000.00
Mar 31, 2025 10,000.00
Dec 31, 2024 11,000.00
Dec 31, 2024 11,000.00
Sep 30, 2024 10,000.00
Sep 30, 2024 10,000.00
Jun 30, 2024 10,000.00
Jun 30, 2024 10,000.00
Mar 31, 2024 10,000.00
Mar 31, 2024 10,000.00
Dec 31, 2023 10,000.00
Dec 31, 2023 10,000.00
Sep 30, 2023 10,000.00
Sep 30, 2023 10,000.00
Jun 30, 2023 9,000.00
Jun 30, 2023 9,000.00
Mar 31, 2023 10,000.00
Mar 31, 2023 10,000.00
Dec 31, 2022 9,000.00
Dec 31, 2022 9,000.00
Sep 30, 2022 10,000.00
Sep 30, 2022 10,000.00