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Eos Energy Enterprises, Inc. EOSE Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
The source filing: Eos Energy Enterprises, Inc.’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 6:38 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-011961
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Net cash used in investing activities | (54,691) | (33,186) |
| Cash flows from financing activities | ||
| Proceeds received from Credit and Securities Purchase Transaction, net - related party | 38,475 | 160,325 |
| Proceeds received from DOE Loan, net of fees paid to lender | 22,666 | 66,614 |
| Proceeds received from May 2025 Convertible Notes, net | 240,000 | — |
| Proceeds received from November 2025 Convertible Notes, net | 580,500 | — |
| Payment of debt extinguishment costs - related party | (1,680) | — |
| Payment of debt issuance costs - related party | (398) | (12,238) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Eos Energy Enterprises, Inc.'s debt issuance proceeds?
- Eos Energy Enterprises, Inc. (EOSE) reported debt issuance proceeds of $5.67M in Q4 2025.
- How has Eos Energy Enterprises, Inc.'s debt issuance proceeds changed year-over-year?
- Eos Energy Enterprises, Inc.'s debt issuance proceeds decreased by 91.5% year-over-year, from $66.61M to $5.67M.
- What is the long-term trend for Eos Energy Enterprises, Inc.'s debt issuance proceeds?
- Over 2 years (2021 to 2025), Eos Energy Enterprises, Inc.'s debt issuance proceeds has grown at a -52.4% compound annual growth rate (CAGR), from $100M to $22.67M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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