Screener
Eos Energy Enterprises, Inc. EOSE Long Term Debt Current
Long Term Debt Current 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:LongTermDebtCurrent.
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 current?
- Eos Energy Enterprises, Inc. (EOSE) reported long term debt current of $0 in Q2 2026.
- How has Eos Energy Enterprises, Inc.'s long term debt current changed year-over-year?
- Eos Energy Enterprises, Inc.'s long term debt current decreased by 100.0% year-over-year, from $1.07M to $0.
- What is the long-term trend for Eos Energy Enterprises, Inc.'s long term debt current?
- Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s long term debt current has grown at a -16.6% compound annual growth rate (CAGR), from $924K to $372K.
- What does long term debt current mean?
- Long Term Debt Current as reported by Eos Energy Enterprises, Inc. Class A Common Stock.
Ask your AI about Eos Energy Enterprises, Inc.'s long term debt current.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude