Energy Vault Holdings NRGV Non-cash debt and financing costs
Non-cash debt and financing costs at other companies
Other financials
Where this comes from
Reported directly by Energy Vault Holdings in its filing.
Tagged under the XBRL concept nrgv:NonCashDebtAndFinancingCosts.
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 non-cash debt and financing costs?
- Energy Vault Holdings (NRGV) reported non-cash debt and financing costs of $802K in Q1 2026.
- How has Energy Vault Holdings's non-cash debt and financing costs changed year-over-year?
- Energy Vault Holdings's non-cash debt and financing costs increased by 983.8% year-over-year, from $74K to $802K.
- What does non-cash debt and financing costs mean?
- This captures non-cash charges related to the amortization of debt issuance costs, discounts, or premiums associated with the company's capital structure. It allows analysts to isolate the impact of financing activities that do not involve immediate cash outflows. Monitoring this helps in assessing the true cost of debt financing beyond interest payments.