Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

FuelCell Energy, Inc. (FCEL) had Long-Term Debt of $115.23M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$158.16M
Net Income	$-191.10M
Cost of Goods Sold	$184.57M
Gross Profit	$-26.41M
Operating Expenses	$350.51M
Operating Income	$-192.35M
Non-Operating Income/Expense	$1.11M
Pre-Tax Income	$-191.24M
Normalized Pre-Tax Income	$-191.24M
Income after Taxes	$-191.37M
Income from Continuous Operations	$-191.37M
Consolidated Net Income/Loss	$-191.37M
Normalized Income after Taxes	$-191.37M
EBIT	$-192.35M
EBITDA	$-151.95M
Weighted-Average Shares Outstanding (Basic)	25.74M
Weighted-Average Shares Outstanding (Diluted)	25.74M
Earnings per Share (EPS) (Basic)	$-7.42
Earnings per Share (EPS) (Diluted)	$-7.42
Balance Sheet Financials
Current Assets	$449.81M
Property, Plant, and Equipment	$96.44M
Long-Term Assets	$482.34M
Total Assets	$932.15M
Current Liabilities	$67.84M
Long-Term Debt	$115.23M
Long-Term Liabilities	$193.02M
Total Liabilities	$260.86M
Common Equity	$671.28M
Tangible Shareholders Equity	$667.39M
Shareholders Equity	$671.28M
Common Shares Outstanding	46.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-125.29M
Cash Flow from Investing Activities	$88.86M
Cash Flow from Financial Activities	$169.26M
Beginning Cash	$208.88M
End Cash	$341.79M
Increase/Decrease in Cash	$132.91M
Stock-Based Compensation	$11.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-3.20M
Fundamental Metrics & Ratios
Current Ratio	6.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.20
Gross Margin	-16.70%
Operating Margin	-121.61%
EBIT Margin	-121.61%
EBITDA Margin	-96.07%
Pre-Tax Profit Margin	-120.91%
Profit Margin	-120.82%
Free Cash Flow	$-147.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.14
Receiveable Turnover	2.98
Days Sales in Receivables	122.33
Return on Equity	-28.51%
Return on Tangible Equity	-28.67%
Return on Assets	-20.53%
Return on Investments	-24.33%
Book Value Per Share	$14.57
Free Cash Flow per Share	$-5.74
Operating Cash Flow per Share	$-4.87

Data from Zacks Investment Research, Inc.