FUELCELL ENERGY, INC. (FCEL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-07-31..
Borrowing debt
Overview →Financial period ending 2017-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 66.10M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 317.27M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-07-31 | (m) | (m) | (m) | $66.10M | (m) | (m) | $317.27M | (m) |
| 2017-04-30 | (m) | (m) | (m) | $73.24M | (m) | (m) | $319.54M | (m) |
| 2017-01-31 | (m) | (m) | $9.43M | $78.62M | (m) | (m) | $328.22M | (m) |
| 2016-10-31 | (m) | (m) | $5.28M | $77.90M | (m) | (m) | $342.14M | (m) |
| 2016-07-31 | (m) | (m) | $13.99M | $38.53M | (m) | (m) | $329.63M | (m) |
| 2016-04-30 | (m) | (m) | $11.62M | $40.74M | (m) | (m) | $309.91M | (m) |
| 2016-01-31 | (m) | (m) | $1.96M | (m) | (m) | (m) | $294.62M | (m) |
| 2015-10-31 | (m) | (m) | $7.36M | $8.95M | (m) | (m) | $277.23M | (m) |
| 2015-07-31 | (m) | (m) | $6.91M | (m) | (m) | (m) | $289.88M | (m) |
| 2015-04-30 | (m) | (m) | $4.50M | (m) | (m) | (m) | $290.66M | (m) |
| 2014-10-31 | (m) | (m) | $1.44M | $9.31M | (m) | (m) | $280.64M | (m) |
| 2014-07-31 | (m) | (m) | $1.40M | $9.39M | (m) | (m) | $279.92M | (m) |
| 2014-04-30 | (m) | (m) | $1.35M | $10.31M | (m) | (m) | $228.96M | (m) |
| 2014-01-31 | (m) | (m) | $6.91M | $30.52M | (m) | (m) | $240.72M | (m) |
| 2013-10-31 | (m) | (m) | $-6.93M | $43.95M | (m) | (m) | $237.64M | (m) |
| 2013-07-31 | (m) | (m) | $-4.40M | $42.55M | (m) | (m) | $237.72M | (m) |
| 2013-04-30 | (m) | (m) | $-4.41M | $6.84M | (m) | (m) | $207.49M | (m) |
| 2012-10-31 | (m) | (m) | $-5.16M | $3.39M | (m) | (m) | $191.49M | (m) |
| 2012-07-31 | (m) | (m) | (m) | $4.03M | (m) | (m) | $197.03M | (m) |
| 2012-04-30 | (m) | (m) | (m) | $4.03M | (m) | (m) | $215.47M | (m) |
| 2012-01-31 | (m) | (m) | (m) | $4.08M | (m) | (m) | $169.92M | (m) |
| 2011-10-31 | (m) | (m) | (m) | $4.11M | (m) | (m) | $183.63M | (m) |
| 2011-07-31 | (m) | (m) | (m) | $4.14M | (m) | (m) | $156.88M | (m) |
| 2010-10-31 | (m) | (m) | (m) | $4.06M | (m) | (m) | $150.53M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.