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Fluence Energy, Inc. FLNC Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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$331.94M+0.5%
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$502.77M+97.0%

Other financials

Income statement

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Revenue$464.9M+7.7%
Gross profit$46.6M+9.5%
Net income-$20.9M+32.6%
EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%
Total debt$7.1M-50.8%
Total equity$368.1M-5.2%
Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%
CapEx$2.5M-43.0%
Free cash flow-$123.6M-145%

Valuation

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Market cap$3.29B+189%
Enterprise value$2.91B+3,992%
P/S1.3×+0.8×

Profitability

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Gross margin11.7%-1.4pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Fluence Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s convertible debt (non-current)?
Fluence Energy, Inc. (FLNC) reported convertible debt (non-current) of $391.71M in Q1 2026.
How has Fluence Energy, Inc.'s convertible debt (non-current) changed year-over-year?
Fluence Energy, Inc.'s convertible debt (non-current) increased by 0.5% year-over-year, from $389.91M to $391.71M.
What does convertible debt (non-current) mean?
This represents the principal amount of long-term debt obligations that carry an option for the holder to convert the debt into equity shares of the company at a specified price. It serves as a hybrid financing instrument that balances debt service requirements with potential future equity dilution. Analyzing this metric is essential for assessing long-term leverage, capital structure flexibility, and potential impact on earnings per share upon conversion.