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Fluence Energy, Inc. FLNC Total debt
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Where this comes from
Calculated from Fluence Energy, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001868941-26-000029
FAQ
- What is Fluence Energy, Inc.'s total debt?
- Fluence Energy, Inc. (FLNC) reported total debt of $21M in Q2 2026.
- How has Fluence Energy, Inc.'s total debt changed year-over-year?
- Fluence Energy, Inc.'s total debt increased by 9.6% year-over-year, from $19.16M to $21M.
- What is the long-term trend for Fluence Energy, Inc.'s total debt?
- Over 4 years (2021 to 2025), Fluence Energy, Inc.'s total debt has grown at a 42.7% compound annual growth rate (CAGR), from $3.7M to $15.33M.
- 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.
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