Skip to content
Screener

Total debt at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$61.55M-85.2%
Sunrun logo
SunrunRUN
$72.79M-28.6%
Generac Holdings logo
Generac HoldingsGNRC
$48.32M-96.6%
NeoVolta logo
NeoVoltaNEOV
$1.45M+2.2%
Stem logo
StemSTEM
$11M-12.2%

Other financials

Income statement

See full
Revenue$291.9M-19.6%
Gross profit$175.0M+2.7%
Operating income$51.5M+39.2%
Net income$36.1M-2.6%
EPS (diluted)$0.27-3.6%

Balance sheet

See full
Cash & equivalents$529.3M+42.9%
Total equity$1.2B+34.2%
Total assets$2.9B-8.2%

Cash flow

See full
Operating cash flow$40.3M+51.4%
CapEx$14.4M+74.3%
Free cash flow$25.9M+41.1%

Valuation

See full
Market cap$5.15B+30.7%
Enterprise value$5.23B+9.0%
P/E38.4×+15.9×
P/S3.9×+1.2×

Profitability

See full
Gross margin46.9%-1.3pp
Operating margin8.3%-3.4pp
Net margin10.1%-1.7pp
FCF margin11.5%-13.7pp

Returns & leverage

See full
Return on equity13%-6.8pp
Debt / equity0.5×-0.9×
Current ratio3.5×+1.5×

Where this comes from

Calculated from Enphase Energy’s reported figures.

Plus components not separately reported this period.

The source filing: Enphase Energy’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001463101-26-000081

FAQ

What is Enphase Energy's total debt?
Enphase Energy (ENPH) reported total debt of $613.37M in Q2 2026.
How has Enphase Energy's total debt changed year-over-year?
Enphase Energy's total debt decreased by 50.3% year-over-year, from $1.23B to $613.37M.
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.

Ask your AI about Enphase Energy's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude