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Current Debt at other companies

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Tesla, Inc.TSLA
$1.42B-30.5%
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Eos Energy Enterprises, Inc.EOSE
$0-100%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$140K
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NeoVoltaNEOV
$609.64K-57.1%
Enphase Energy logo
Enphase EnergyENPH
$0-100%
Ormat Technologies logo
Ormat TechnologiesORA
$1.69M-0.4%

Other financials

Income statement

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Revenue$17.4M+104%
Gross profit$5.4M+114%
Operating income-$24.7M+12.4%
Net income-$29.7M+15.0%
EPS (diluted)-$0.18+18.2%

Balance sheet

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Cash & equivalents$148.0M+155%
Total debt$244.9M+288%
Total equity$6.9M-92.4%
Total assets$370.5M+48.9%

Cash flow

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Operating cash flow-$30.6M-299%
CapEx$9.1M+8.8%
Free cash flow-$39.7M

Valuation

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Market cap$632.53M+185%
Enterprise value$729.44M+221%
P/S2.8×-1.5×

Profitability

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Gross margin22.5%+2.2pp
Operating margin-32.8%-15.2pp
Net margin-48.6%-22.0pp
FCF margin-64.1%

Returns & leverage

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Return on equity-225.9%-1,190pp
Debt / equity35.7×+35.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828536-26-000101

FAQ

What is Energy Vault Holdings's current debt?
Energy Vault Holdings (NRGV) reported current debt of $77.98M in Q2 2026.
How has Energy Vault Holdings's current debt changed year-over-year?
Energy Vault Holdings's current debt increased by 237.5% year-over-year, from $23.11M to $77.98M.
What is the long-term trend for Energy Vault Holdings's current debt?
Over 4 years (2021 to 2025), Energy Vault Holdings's current debt has grown at a 486.1% compound annual growth rate (CAGR), from $48K to $56.63M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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