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Eos Energy Enterprises, Inc. EOSE Long Term Debt Noncurrent
Long Term Debt Noncurrent at other companies
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Where this comes from
Reported directly by Eos Energy Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 noncurrent?
- Eos Energy Enterprises, Inc. (EOSE) reported long term debt noncurrent of $617.12M in Q2 2026.
- How has Eos Energy Enterprises, Inc.'s long term debt noncurrent changed year-over-year?
- Eos Energy Enterprises, Inc.'s long term debt noncurrent increased by 38.9% year-over-year, from $444.2M to $617.12M.
- What is the long-term trend for Eos Energy Enterprises, Inc.'s long term debt noncurrent?
- Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s long term debt noncurrent has grown at a 352.8% compound annual growth rate (CAGR), from $427K to $812.89M.
- What does long term debt noncurrent mean?
- Long Term Debt Noncurrent as reported by Eos Energy Enterprises, Inc. Class A Common Stock.
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