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Total debt at other companies

QuantumScape Corporation
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QuantumScape Corporation QS
$72.86M-23.1%
Amprius Technologies logo
Amprius TechnologiesAMPX
$6.56M-82.6%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$642.89M+95.6%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$683.1M+0.3%
Wolfspeed logo
WolfspeedWOLF
$1.03B-71.6%
EnerSys logo
EnerSysENS
$1.19B-1.6%

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 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$1.3B-19.9%
Enterprise value$1.75B+12.2%
P/S37.8×-32.8×

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

Calculated from Enovix Corporation’s reported figures.

Plus components not separately reported this period.

The official record: Enovix Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovix Corporation's total debt?
Enovix Corporation (ENVX) reported total debt of $543.55M in Q1 2026.
How has Enovix Corporation's total debt changed year-over-year?
Enovix Corporation's total debt increased by 179.1% year-over-year, from $194.73M to $543.55M.
What is the long-term trend for Enovix Corporation's total debt?
Over 4 years (2021 to 2025), Enovix Corporation's total debt has grown at a 174.3% compound annual growth rate (CAGR), from $9.6M to $543.36M.
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.