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Eos Energy Enterprises, Inc. EOSE Current Debt
Current 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: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 current debt?
- Eos Energy Enterprises, Inc. (EOSE) reported current debt of $0 in Q2 2026.
- How has Eos Energy Enterprises, Inc.'s current debt changed year-over-year?
- Eos Energy Enterprises, Inc.'s current debt decreased by 100.0% year-over-year, from $1.07M to $0.
- What is the long-term trend for Eos Energy Enterprises, Inc.'s current debt?
- Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s current debt has grown at a -16.6% compound annual growth rate (CAGR), from $924K to $372K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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