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Total debt at other companies

EnerSys logo
EnerSysENS
$1.19B-1.6%
Tesla, Inc. logo
Tesla, Inc.TSLA
Generac Holdings logo
Generac HoldingsGNRC
Quanta Services logo
Quanta ServicesPWR
First Solar logo
First SolarFSLR
Vertiv Holdings Co logo
Vertiv Holdings CoVRT

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 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

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Return on equity14.1%-3.0pp
Debt / equity0.6×-1.0×
Current ratio3.8×+1.9×

Where this comes from

Calculated from Enphase Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
Enphase Energy (ENPH) reported total debt of $612.13M in Q1 2026.
How has Enphase Energy's total debt changed year-over-year?
Enphase Energy's total debt decreased by 50.4% year-over-year, from $1.23B to $612.13M.
What is the long-term trend for Enphase Energy's total debt?
Over 5 years (2020 to 2025), Enphase Energy's total debt has grown at a 28.8% compound annual growth rate (CAGR), from $350.62M to $1.24B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.