Skip to content
Screener

Total debt at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$211.42M+643%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$21M+9.6%
NeoVolta logo
NeoVoltaNEOV
$1.45M+2.2%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$93.26M-65.4%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$37.8M-73.3%

Other financials

Income statement

See full
Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
Operating income-$83.8M-31.3%
Net income-$275.7M-23.7%
EPS (diluted)-$1.20-14.3%

Balance sheet

See full
Cash & equivalents$364.1M+98.8%
Total equity-$1.0B+6.5%
Total assets$906.8M+151%

Cash flow

See full
Operating cash flow-$72.0M-8.9%
CapEx$35.4M+403%
Free cash flow-$107.4M-46.8%

Valuation

See full
Market cap$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

Profitability

See full
Gross margin-84.7%-35.6pp
Operating margin-142.6%-62.6pp
Net margin-246.8%-117pp
FCF margin-196.1%-80.4pp

Returns & leverage

See full
Return on equity-162.1%
Debt / equity0.5×
Current ratio3.3×+1.0×

Where this comes from

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052906

FAQ

What is Eos Energy Enterprises, Inc.'s total debt?
Eos Energy Enterprises, Inc. (EOSE) reported total debt of $640.83M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s total debt changed year-over-year?
Eos Energy Enterprises, Inc.'s total debt increased by 42.9% year-over-year, from $448.34M to $640.83M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s total debt?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s total debt has grown at a 169.9% compound annual growth rate (CAGR), from $5.83M to $834.69M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Eos Energy Enterprises, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude