Screener
Eos Energy Enterprises, Inc. EOSE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Eos Energy Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052906
| Line item | Maturity Date | Effective Interest Rate | June 30, 2026 / Principal Outstanding | June 30, 2026 / Carrying Value* | December 31, 2025 / Principal Outstanding | December 31, 2025 / Carrying Value* |
|---|---|---|---|---|---|---|
| Notes payable - related party | 201,382 | 163,283 | 194,419 | 150,427 | ||
| Equipment financing facility | April 2026 | 16.2% | — | — | 372 | 372 |
| May 2025 Convertible Notes | June 2030 | 7.8% | 50,000 | 48,217 | 50,000 | 48,044 |
| November 2025 Convertible Notes | December 2031 | 14.2% | 600,000 | 317,895 | 600,000 | 530,096 |
| DOE Loan Facility | June 2034(1) | 7.7%(2) | 96,902 | 87,723 | 94,685 | 84,327 |
| Total borrowings | 948,284 | 617,118 | 939,476 | 813,266 | ||
| Current portion | — | — | 372 | 372 | ||
| Total borrowings, non-current | $948,284 | $617,118 | $939,104 | $812,894 |
Item 1. Financial Statements
FAQ
- What is Eos Energy Enterprises, Inc.'s long-term debt?
- Eos Energy Enterprises, Inc. (EOSE) reported long-term debt of $617.12M in Q2 2026.
- How has Eos Energy Enterprises, Inc.'s long-term debt changed year-over-year?
- Eos Energy Enterprises, Inc.'s long-term debt increased by 38.6% year-over-year, from $445.28M to $617.12M.
- What is the long-term trend for Eos Energy Enterprises, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s long-term debt has grown at a 259.7% compound annual growth rate (CAGR), from $1.35M to $813.27M.
- What does long-term debt mean?
- Long-Term Debt as reported by Eos Energy Enterprises, Inc. Class A Common Stock.
Ask your AI about Eos Energy Enterprises, Inc.'s long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude