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Enovix Corporation ENVX Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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EnerSysENS

Other financials

Income statement

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Revenue$7.6M+49.1%
Gross profit$1.6M+495%
Operating income-$43.9M-3.1%
Net income-$38.3M-62.7%
EPS (diluted)-$0.18-50.0%

Balance sheet

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Cash & equivalents$90.6M-52.7%
Total debt$543.6M+179%
Total equity$240.7M+2.4%
Total assets$833.9M+67.1%

Cash flow

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Operating cash flow-$33.1M-95.6%
CapEx$3.2M-48.7%
Free cash flow-$36.3M-56.6%

Valuation

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Market cap$1.03B-52.2%
Enterprise value$1.48B-32.8%
P/S29.9×-50.7×

Profitability

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Gross margin21.5%
Operating margin-520.3%-160pp
Net margin-499.6%-149pp
FCF margin-368.9%-117pp

Returns & leverage

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Return on equity-72.1%-10.0pp
Debt / equity2.3×+1.4×
Current ratio11×+6.3×

Where this comes from

Reported directly by Enovix Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.

The source filing: Enovix Corporation’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001828318-26-000029

Our asset secured loans have fixed and floating interest rates with various maturity dates. From time to time, we renew our short-term loans once they reach the maturity dates. The current portion of long-term loans is recorded as short-term debt based on time remaining until maturity. As of April 5, 2026, short-term debt was $9.4 million, which comprised of $9.2 million of short-term loans with less than one-year term, and $0.2 million of the current portion of long-term loans. As of December 28, 2025, short-term debt was $9.9 million, which comprised of $9.7 million of short-term loans with less than one-year term, and $0.2 million of the current portion of long-term loans. As of April 5, 2026 and December 28, 2025, the weighted average interest rates on the short-term loans were approximately 5.0%. and 4.8%, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Enovix Corporation's short-term debt - weighted-average interest rate?
Enovix Corporation (ENVX) reported short-term debt - weighted-average interest rate of 5% in Q1 2026.
How has Enovix Corporation's short-term debt - weighted-average interest rate changed year-over-year?
Enovix Corporation's short-term debt - weighted-average interest rate decreased by 2.0% year-over-year, from 5.1% to 5%.
What is the long-term trend for Enovix Corporation's short-term debt - weighted-average interest rate?
Over 2 years (2023 to 2025), Enovix Corporation's short-term debt - weighted-average interest rate has grown at a -4.8% compound annual growth rate (CAGR), from 5.3% to 4.8%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.

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