What is Enphase Energy's current debt?

Enphase Energy (ENPH) reported current debt of $0 in Q1 2026.

How has Enphase Energy's current debt changed year-over-year?

Enphase Energy's current debt decreased by 100.0% year-over-year, from $630.68M to $0.

What is the long-term trend for Enphase Energy's current debt?

Over 5 years (2020 to 2025), Enphase Energy's current debt has grown at a 14.2% compound annual growth rate (CAGR), from $325.97M to $632.18M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Enphase Energy ENPH Current Debt

Current Debt at other companies

Generac HoldingsGNRC

$43.95M-22.3%

EnerSysENS

$29.2M+2.5%

First SolarFSLR

$3.82M+123%

Vertiv Holdings CoVRT

$0-100%

Advanced Energy IndustriesAEIS

$568.2M—

HubbellHUBB

$2M+17.6%

Other financials

Income statement

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Revenue$282.9M-20.6%

Gross profit$100.4M-40.3%

Operating income-$29.6M-193%

Net income-$7.4M-125%

EPS (diluted)-$0.06-127%

Balance sheet

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Cash & equivalents$497.5M+19.9%

Total debt$612.1M-50.4%

Total equity$1.1B+36.0%

Total assets$2.7B-12.3%

Cash flow

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Operating cash flow$102.9M+112%

CapEx$19.9M+36.2%

Free cash flow$83.0M+145%

Valuation

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Market cap$6.89B-39.7%

Enterprise value$7B-43.9%

P/E51×-25.9×

P/S4.9×-3.1×

Profitability

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Gross margin44.2%-3.7pp

Operating margin6.9%-2.9pp

Net margin9.6%-0.8pp

FCF margin10.4%-22.8pp

Returns & leverage

See full

Return on equity14.1%-3.0pp

Debt / equity0.6×-1.0×

Current ratio3.8×+1.9×

Where this comes from

Reported directly by Enphase Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Enphase Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enphase Energy's current debt?: Enphase Energy (ENPH) reported current debt of $0 in Q1 2026.
How has Enphase Energy's current debt changed year-over-year?: Enphase Energy's current debt decreased by 100.0% year-over-year, from $630.68M to $0.
What is the long-term trend for Enphase Energy's current debt?: Over 5 years (2020 to 2025), Enphase Energy's current debt has grown at a 14.2% compound annual growth rate (CAGR), from $325.97M to $632.18M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.