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Energy Vault Holdings NRGV Total debt
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Where this comes from
Calculated from Energy Vault Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Energy Vault Holdings (NRGV) reported total debt of $244.93M in Q2 2026.
- How has Energy Vault Holdings's total debt changed year-over-year?
- Energy Vault Holdings's total debt increased by 288.0% year-over-year, from $63.13M to $244.93M.
- What is the long-term trend for Energy Vault Holdings's total debt?
- Over 4 years (2021 to 2025), Energy Vault Holdings's total debt has grown at a 190.6% compound annual growth rate (CAGR), from $1.36M to $96.73M.
- 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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