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Total debt at other companies

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$7.14M-50.8%
EnerSys logo
EnerSysENS
$1.19B-1.6%
Amprius Technologies logo
Amprius TechnologiesAMPX
$6.56M-82.6%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$37.8M-73.3%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$57.63M-86.0%
Tesla, Inc. logo
Tesla, Inc.TSLA

Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Cash & equivalents$472.4M+323%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

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Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

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

Plus components not separately reported this period.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s total debt?
Eos Energy Enterprises, Inc. (EOSE) reported total debt of $642.89M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s total debt changed year-over-year?
Eos Energy Enterprises, Inc.'s total debt increased by 95.6% year-over-year, from $328.6M to $642.89M.
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.