What is Energy Vault Holdings's debt repayments?

Energy Vault Holdings (NRGV) reported debt repayments of $343K in Q1 2026.

How has Energy Vault Holdings's debt repayments changed year-over-year?

Energy Vault Holdings's debt repayments decreased by 37.1% year-over-year, from $545K to $343K.

What is the long-term trend for Energy Vault Holdings's debt repayments?

Over 3 years (2021 to 2025), Energy Vault Holdings's debt repayments has grown at a 56.0% compound annual growth rate (CAGR), from $765K to $2.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Energy Vault Holdings NRGV Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

See full

Revenue$21.9M+156%

Gross profit$4.8M-1.8%

Operating income-$24.2M-15.8%

Net income-$32.5M-53.7%

EPS (diluted)-$0.20-42.9%

Balance sheet

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Cash & equivalents$117.1M+148%

Total debt$211.4M+643%

Total equity$30.5M-73.5%

Total assets$298.0M+37.1%

Cash flow

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Operating cash flow-$53.8M-1,871%

CapEx$7.1M+4.1%

Free cash flow-$60.9M-540%

Valuation

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Market cap$759.33M+502%

Enterprise value$853.62M+695%

P/S3.5×+0.8×

Profitability

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Gross margin22.1%+2.9pp

Operating margin-35.8%-16.6pp

Net margin-53%-23.8pp

FCF margin-247.8%—

Returns & leverage

See full

Return on equity-158.2%+1,524pp

Debt / equity6.9×+6.7×

Current ratio1.4×+0.6×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Vault Holdings's debt repayments?: Energy Vault Holdings (NRGV) reported debt repayments of $343K in Q1 2026.
How has Energy Vault Holdings's debt repayments changed year-over-year?: Energy Vault Holdings's debt repayments decreased by 37.1% year-over-year, from $545K to $343K.
What is the long-term trend for Energy Vault Holdings's debt repayments?: Over 3 years (2021 to 2025), Energy Vault Holdings's debt repayments has grown at a 56.0% compound annual growth rate (CAGR), from $765K to $2.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.