FUELCELL ENERGY, INC. Repayments of Long-Term Debt
FUELCELL ENERGY, INC. (FCEL) reported Repayments of Long-Term Debt of $13.89 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-02
- FUELCELL ENERGY, INC. repayments of long-term debt for the quarter ending 2026-07-31 was $4.29M, a 5.12% increase year-over-year.
- FUELCELL ENERGY, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $4.73M, a 43.21% increase year-over-year.
- FUELCELL ENERGY, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $4.87M, a 60.36% increase year-over-year.
- FUELCELL ENERGY, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $4.02M, a 37.68% increase year-over-year.
- FUELCELL ENERGY, INC. repayments of long-term debt for fiscal 2025 was $14.44M, a 23.43% increase from fiscal 2024.
- FUELCELL ENERGY, INC. repayments of long-term debt for fiscal 2024 was $11.70M, a 75.54% decline from fiscal 2023.
- FUELCELL ENERGY, INC. repayments of long-term debt for fiscal 2023 was $47.83M, a 401.15% increase from fiscal 2022.
- FUELCELL ENERGY, INC. repayments of long-term debt for fiscal 2022 was $9.54M, a 90.32% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | $9.02M derived: sum of 2 quarters · filed 2026-09-02 | $13.89M 10-Q · filed 2026-09-02 | $17.91M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $9.60M 10-Q · filed 2026-06-08 | $13.62M derived: sum of 3 quarters · filed 2026-06-08 | $17.70M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $4.87M 10-Q · filed 2026-03-09 | $8.89M derived: sum of 2 quarters · filed 2026-03-09 | $12.97M derived: sum of 3 quarters · filed 2026-09-02 | $16.27M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-10-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $8.10M derived: sum of 2 quarters · filed 2026-09-02 | $11.40M derived: sum of 3 quarters · filed 2026-09-02 | $14.44M 10-K · filed 2025-12-18 |
| 2025-07-31 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | $7.39M derived: sum of 2 quarters · filed 2026-09-02 | $10.42M 10-Q · filed 2026-09-02 | $13.34M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $6.34M 10-Q · filed 2026-06-08 | $9.26M derived: sum of 3 quarters · filed 2026-06-08 | $12.79M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $3.04M 10-Q · filed 2026-03-09 | $5.95M derived: sum of 2 quarters · filed 2026-03-09 | $9.49M derived: sum of 3 quarters · filed 2026-03-09 | $12.14M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-10-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $6.45M derived: sum of 2 quarters · filed 2025-12-18 | $9.10M derived: sum of 3 quarters · filed 2025-12-18 | $11.70M 10-K · filed 2025-12-18 |
| 2024-07-31 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $6.19M derived: sum of 2 quarters · filed 2025-09-09 | $8.78M 10-Q · filed 2025-09-09 | $14.43M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-06 | $5.25M 10-Q · filed 2025-06-06 | $10.89M derived: sum of 3 quarters · filed 2025-12-18 | $48.55M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | $2.60M 10-Q · filed 2025-03-11 | $8.24M derived: sum of 2 quarters · filed 2025-12-18 | $45.90M derived: sum of 3 quarters · filed 2025-12-18 | $48.13M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $43.30M derived: sum of 2 quarters · filed 2025-12-18 | $45.54M derived: sum of 3 quarters · filed 2025-12-18 | $47.83M 10-K · filed 2025-12-18 |
| 2023-07-31 | $37.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $39.89M derived: sum of 2 quarters · filed 2024-09-05 | $42.19M 10-Q · filed 2024-09-05 | $44.52M derived: sum of 4 quarters · filed 2024-12-27 |
| 2023-04-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-10 | $4.53M 10-Q · filed 2024-06-10 | $6.86M derived: sum of 3 quarters · filed 2024-12-27 | $9.21M derived: sum of 4 quarters · filed 2024-12-27 |
| 2023-01-31 | $2.29M 10-Q · filed 2024-03-07 | $4.63M derived: sum of 2 quarters · filed 2024-12-27 | $6.98M derived: sum of 3 quarters · filed 2024-12-27 | $9.30M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-10-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $4.69M derived: sum of 2 quarters · filed 2024-12-27 | $7.01M derived: sum of 3 quarters · filed 2024-12-27 | $9.54M 10-K · filed 2024-12-27 |
| 2022-07-31 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $4.68M derived: sum of 2 quarters · filed 2023-09-11 | $7.21M 10-Q · filed 2023-09-11 | $11.90M derived: sum of 4 quarters · filed 2023-12-19 |
| 2022-04-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $4.86M 10-Q · filed 2023-06-08 | $9.55M derived: sum of 3 quarters · filed 2023-12-19 | $11.83M derived: sum of 4 quarters · filed 2023-12-19 |
| 2022-01-31 | $2.53M 10-Q · filed 2023-03-09 | $7.22M derived: sum of 2 quarters · filed 2023-12-19 | $9.50M derived: sum of 3 quarters · filed 2023-12-19 | $18.88M derived: sum of 4 quarters · filed 2023-12-19 |
| 2021-10-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | $6.97M derived: sum of 2 quarters · filed 2023-12-19 | $16.35M derived: sum of 3 quarters · filed 2023-12-19 | $98.64M 10-K · filed 2023-12-19 |
| 2021-07-31 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $11.66M derived: sum of 2 quarters · filed 2022-09-08 | $93.95M 10-Q · filed 2022-09-08 | $96.28M derived: sum of 4 quarters · filed 2022-12-20 |
| 2021-04-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | $91.67M 10-Q · filed 2022-06-09 | $94.00M derived: sum of 3 quarters · filed 2022-12-20 | $100.38M derived: sum of 4 quarters · filed 2022-12-20 |
| 2021-01-31 | $82.29M 10-Q · filed 2022-03-10 | $84.62M derived: sum of 2 quarters · filed 2022-12-20 | $91.00M derived: sum of 3 quarters · filed 2022-12-20 | $96.87M derived: sum of 4 quarters · filed 2022-12-20 |
| 2020-10-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $8.71M derived: sum of 2 quarters · filed 2022-12-20 | $14.58M derived: sum of 3 quarters · filed 2022-12-20 | $30.12M 10-K · filed 2022-12-20 |
| 2020-07-31 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $12.26M derived: sum of 2 quarters · filed 2021-09-14 | $27.79M 10-Q · filed 2021-09-14 | $53.16M derived: sum of 4 quarters · filed 2021-12-29 |
| 2020-04-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-10 | $21.41M 10-Q · filed 2021-06-10 | $46.77M derived: sum of 3 quarters · filed 2021-12-29 | $65.01M derived: sum of 4 quarters · filed 2021-12-29 |
| 2020-01-31 | $15.54M 10-Q · filed 2021-03-16 | $40.90M derived: sum of 2 quarters · filed 2021-12-29 | $59.14M derived: sum of 3 quarters · filed 2021-12-29 | $62.32M derived: sum of 4 quarters · filed 2021-12-29 |
| 2019-10-31 | $25.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $43.60M derived: sum of 2 quarters · filed 2021-12-29 | $46.78M derived: sum of 3 quarters · filed 2021-12-29 | $48.40M 10-K · filed 2021-12-29 |
| 2019-07-31 | $18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | $21.42M derived: sum of 2 quarters · filed 2020-09-10 | $23.03M 10-Q · filed 2020-09-10 | $26.57M derived: sum of 4 quarters · filed 2021-01-21 |
| 2019-04-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | $4.79M 10-Q · filed 2020-06-12 | $8.33M derived: sum of 3 quarters · filed 2021-01-21 | $10.49M derived: sum of 4 quarters · filed 2021-01-21 |
| 2019-01-31 | $1.61M 10-Q · filed 2020-03-16 | $5.15M derived: sum of 2 quarters · filed 2021-01-21 | $7.31M derived: sum of 3 quarters · filed 2021-01-21 | $11.97M derived: sum of 4 quarters · filed 2021-01-21 |
| 2018-10-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-21 | $5.70M derived: sum of 2 quarters · filed 2021-01-21 | $10.36M derived: sum of 3 quarters · filed 2021-01-21 | $16.62M 10-K · filed 2021-01-21 |
| 2018-07-31 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | $6.83M derived: sum of 2 quarters · filed 2019-09-09 | $13.08M 10-Q · filed 2019-09-09 | $14.18M derived: sum of 4 quarters · filed 2020-01-22 |
| 2018-04-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-17 | $10.92M 10-Q · filed 2019-06-17 | $12.02M derived: sum of 3 quarters · filed 2020-01-22 | $13.19M derived: sum of 4 quarters · filed 2020-01-22 |
| 2018-01-31 | $6.25M 10-Q · filed 2019-03-07 | $7.36M derived: sum of 2 quarters · filed 2020-01-22 | $8.53M derived: sum of 3 quarters · filed 2020-01-22 | $9.75M derived: sum of 4 quarters · filed 2020-01-22 |
| 2017-10-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-22 | $2.27M derived: sum of 2 quarters · filed 2020-01-22 | $3.50M derived: sum of 3 quarters · filed 2020-01-22 | $8.57M 10-K · filed 2020-01-22 |
| 2017-07-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-06 | $2.40M derived: sum of 2 quarters · filed 2018-09-06 | $7.47M 10-Q · filed 2018-09-06 | $28.37M derived: sum of 4 quarters · filed 2019-01-10 |
| 2017-04-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $6.30M 10-Q · filed 2018-06-07 | $27.20M derived: sum of 3 quarters · filed 2019-01-10 | $27.66M derived: sum of 4 quarters · filed 2019-01-10 |
| 2017-01-31 | $5.07M 10-Q · filed 2018-03-08 | $25.97M derived: sum of 2 quarters · filed 2019-01-10 | $26.43M derived: sum of 3 quarters · filed 2019-01-10 | $26.61M derived: sum of 4 quarters · filed 2019-01-10 |
| 2016-10-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-10 | $21.36M derived: sum of 2 quarters · filed 2019-01-10 | $21.54M derived: sum of 3 quarters · filed 2019-01-10 | $30.45M 10-K · filed 2019-01-10 |
| 2016-07-31 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $633.00K derived: sum of 2 quarters · filed 2017-09-08 | $9.55M 10-Q · filed 2017-09-08 | $9.70M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-04-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $9.10M 10-Q · filed 2017-06-08 | $9.24M derived: sum of 3 quarters · filed 2018-01-11 | $10.39M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-01-31 | $8.92M 10-Q · filed 2017-03-09 | $9.06M derived: sum of 2 quarters · filed 2018-01-11 | $10.21M derived: sum of 3 quarters · filed 2018-01-11 | $10.33M derived: sum of 4 quarters · filed 2018-01-11 |
| 2015-10-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | $1.29M derived: sum of 2 quarters · filed 2018-01-11 | $1.41M derived: sum of 3 quarters · filed 2018-01-11 | $1.53M 10-K · filed 2018-01-11 |
| 2015-07-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $1.26M derived: sum of 2 quarters · filed 2016-09-08 | $1.39M 10-Q · filed 2016-09-08 | $1.50M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-04-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $240.00K 10-Q · filed 2016-06-09 | $353.00K derived: sum of 3 quarters · filed 2017-01-12 | $446.00K derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-01-31 | $121.00K 10-Q · filed 2016-03-10 | $234.00K derived: sum of 2 quarters · filed 2017-01-12 | $327.00K derived: sum of 3 quarters · filed 2017-01-12 | $6.00M derived: sum of 4 quarters · filed 2017-01-12 |
| 2014-10-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | $206.00K derived: sum of 2 quarters · filed 2017-01-12 | $5.88M derived: sum of 3 quarters · filed 2017-01-12 | $5.97M 10-K · filed 2017-01-12 |
| 2014-07-31 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $5.76M derived: sum of 2 quarters · filed 2015-09-09 | $5.86M 10-Q · filed 2015-09-09 | $5.95M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-04-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $5.76M 10-Q · filed 2015-06-09 | $5.85M derived: sum of 3 quarters · filed 2016-01-08 | $5.97M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-01-31 | $95.00K 10-Q · filed 2015-03-11 | $184.00K derived: sum of 2 quarters · filed 2016-01-08 | $303.00K derived: sum of 3 quarters · filed 2016-01-08 | $406.00K derived: sum of 4 quarters · filed 2016-01-08 |
| 2013-10-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $208.00K derived: sum of 2 quarters · filed 2016-01-08 | $311.00K derived: sum of 3 quarters · filed 2016-01-08 | $374.00K 10-K · filed 2016-01-08 |
| 2013-07-31 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $222.00K derived: sum of 2 quarters · filed 2014-09-09 | $285.00K 10-Q · filed 2014-09-09 | $331.00K derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-04-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-05 | $166.00K 10-Q · filed 2014-06-05 | $212.00K derived: sum of 3 quarters · filed 2015-01-09 | $232.00K derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-01-31 | $63.00K 10-Q · filed 2014-03-12 | $109.00K derived: sum of 2 quarters · filed 2015-01-09 | $129.00K derived: sum of 3 quarters · filed 2015-01-09 | $181.00K derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-10-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | $66.00K derived: sum of 2 quarters · filed 2015-01-09 | $118.00K derived: sum of 3 quarters · filed 2015-01-09 | $173.00K 10-K · filed 2015-01-09 |
| 2012-07-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $72.00K derived: sum of 2 quarters · filed 2013-09-06 | $127.00K 10-Q · filed 2013-09-06 | $201.00K derived: sum of 4 quarters · filed 2014-01-06 |
| 2012-04-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $107.00K 10-Q · filed 2013-06-07 | $181.00K derived: sum of 3 quarters · filed 2014-01-06 | $348.00K derived: sum of 4 quarters · filed 2014-01-06 |
| 2012-01-31 | $55.00K 10-Q · filed 2013-03-12 | $129.00K derived: sum of 2 quarters · filed 2014-01-06 | $296.00K derived: sum of 3 quarters · filed 2014-01-06 | $297.00K derived: sum of 4 quarters · filed 2014-01-06 |
| 2011-10-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-06 | $241.00K derived: sum of 2 quarters · filed 2014-01-06 | $242.00K derived: sum of 3 quarters · filed 2014-01-06 | $306.00K 10-K · filed 2014-01-06 |
| 2011-07-31 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | $168.00K derived: sum of 2 quarters · filed 2012-09-07 | $232.00K 10-Q · filed 2012-09-07 | $310.00K derived: sum of 4 quarters · filed 2013-01-15 |
| 2011-04-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $65.00K 10-Q · filed 2012-06-08 | $143.00K derived: sum of 3 quarters · filed 2013-01-15 | |
| 2011-01-31 | $64.00K 10-Q · filed 2012-03-12 | $142.00K derived: sum of 2 quarters · filed 2013-01-15 | ||
| 2010-10-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | $377.00K 10-K · filed 2013-01-15 | ||
| 2010-07-31 | $299.00K 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | $237.00K 10-K · filed 2012-01-17 |