Fuelcell Energy | FCEL - Debt

Fuelcell Energy reported $138.21M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 978.48M

Cash and Equivalent

USD 311.8M

USD 36.39M

USD 494.76M

Current Liabilities

USD 62.14M

USD 138.21M

14.09

USD -26.29M

USD -17.03M

629

EPS Earnings Per Share

USD -0.49

Equity Capital and Reserves

USD 694.87M

Gross Profit on Sales

USD -5.86M

Interest Expense on Debt

USD 2.76M

Interest Income

2.99M

USD 120.41M

Market Capitalization

USD 8.7B

USD -23.66M

Operating Expenses

USD 56.82M

Operating Profit

USD -26.29M

Ordinary Share Capital

USD 52.56M

USD -26.05M

USD 30.53M

Selling and Administration Expenses

USD 11.41M

USD 90.28M

Trade Creditors

USD 14.55M

USD 144.48M

	Debt	Change		Date
American Superconductor	USD 0		9K	Sep/2024
Aptiv	USD 9.89B		1.79B	Mar/2026
Ballard Power Systems	USD 27.52M		514K	Sep/2024
Caterpillar	USD 43.33B		1.8B	Dec/2025
Cummins	USD 8.24B		126M	Mar/2026
Dominion Resources	USD 48.94B		392M	Dec/2025
Edison International	USD 42.7B		1.15B	Mar/2026
Enphase Energy	USD 581.11M		623.26M	Mar/2026
First Solar	USD 468.44M		30.13M	Mar/2026
Fuelcell Energy	USD 138.21M		8.56M	Dec/2025
Kawasaki	JPY 760.01B		82.94B	Mar/2023
NRG Energy	USD 23.15B		6.71B	Mar/2026
Parker-Hannifin	USD 9.58B		288M	Mar/2026
PG&E	USD 64.7B		1.76B	Jun/2026
Plug Power	USD 1.01B		278.12M	Mar/2026
SunPower	USD 306.63M		58.46M	Sep/2023
Tesla	USD 9.23B		5.49B	Mar/2026
Wolfspeed	USD 6.55B		26.1M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	83.522	0.94	-1.11%
Brent	90.037	0.70	-0.78%
Natural gas	2.6989	0.02	-0.85%
Gasoline	3.3394	0.06	-1.72%
Heating Oil	4.2662	0.10	-2.38%
Gold	4078.13	12.13	0.30%
Silver	58.019	0.40	0.70%
Copper	6.4170	0.14	2.21%
Soybeans	1177.47	0.53	-0.05%
Wheat	681.70	20.95	3.17%
Coal	130.20	0.05	-0.04%
Steel	3000.00	25.00	-0.83%
EU Gas	58.45	2.11	-3.49%
Lumber	632.56	1.44	-0.23%
Iron Ore CNY	715.00	24.00	-3.25%
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	Actual	Chg	%Chg
EURUSD	1.14669	0.0001	0.00%
GBPUSD	1.33787	0.0008	0.06%
AUDUSD	0.69774	0.0022	0.31%
NZDUSD	0.58393	0.0044	0.76%
USDJPY	163.039	0.3580	-0.22%
USDCNY	6.75317	0.0073	-0.11%
USDCHF	0.81354	0.0001	-0.02%
USDCAD	1.40470	0.0000	0.00%
USDMXN	17.4060	0.0326	-0.19%
USDINR	95.7210	0.0104	-0.01%
USDBRL	5.11790	0.0107	-0.21%
USDRUB	80.2100	0.3600	0.45%
USDKRW	1434.25	8.5500	-0.59%
DXY	100.759	0.1268	-0.13%
USDTRY	47.4152	0.0388	0.08%
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	Actual	Chg	%Chg
US500	7367.18	51	0.70%
US30	51846	252	0.49%
US100	27585	393	1.44%
JP225	62530	1,096	1.78%
GB100	10947	39	0.36%
DE40	25518	58	0.23%
FR40	8487	79	0.94%
IT40	51733	290	0.56%
ES35	19688	275	1.42%
ASX200	8981	57	-0.63%
SHANGHAI	3805	24	-0.62%
SENSEX	77835	181	0.23%
TSX	35334	416	-1.16%
MOEX	2251	13	0.60%
IBOVESPA	173885	2,680	-1.52%
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	Actual	Chg	%Chg
Apple	338.16	1.92	-0.56%
Tesla	298.32	9.12	-2.97%
Microsoft	390.54	2.81	-0.71%
Amazon	226.65	4.21	-1.82%
Meta	585.61	7.80	-1.31%
Nvidia	190.01	7.00	-3.55%
Visa	368.73	2.14	0.58%
Oracle	117.74	2.22	-1.85%
JPMorgan	345.60	11.71	-3.28%
J&J	265.53	1.20	-0.45%
SpaceX	112.55	3.86	-3.32%
Exxon Mobil	156.75	3.71	2.42%
Alphabet	336.71	3.00	0.90%
Goldman Sachs	980.76	52.58	-5.09%
Caterpillar	782.74	58.11	-6.91%
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	Actual	Chg	%Chg
United States	4.6860	0.002	0.00%
United Kingdom	5.0095	0.031	-0.03%
Japan	2.8040	0.053	0.05%
Australia	4.9760	0.012	0.01%
Germany	3.1665	0.011	0.01%
Brazil	14.7850	0.005	-0.01%
Russia	15.7200	0.140	-0.14%
India	6.8190	0.025	0.03%
Canada	3.5900	0.007	-0.01%
Italy	3.9920	0.007	-0.01%
France	3.9720	0.010	0.01%
South Africa	8.7850	0.005	-0.01%
China	1.7180	0.006	-0.01%
Switzerland	0.4210	0.011	-0.01%
Chile	5.7000	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64621	730	1.14%
Ether	1919.75	11.6449	0.61%
Binance	588.0	15.9300	2.78%
Cardano	0.16413	0.0021	1.27%
Solana	74.0600	0.4700	0.64%
XRP	1.08011	0.0076	0.71%
Polkadot	0.77	0.0045	0.59%
Avalanche	6.48	0.0580	0.90%
Polygon	0.07	0.0001	-0.15%
Cosmos	1.29	0.0079	0.62%
Dai	0.99964	0.0024	0.24%
Litecoin	45.130	0.2600	-0.57%
Uniswap	4.11	0.1218	3.05%
Algorand	0.08	0.0004	0.56%
Bitcoin Cash	210.18	1.0000	-0.47%
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