Brenmiller Energy (BNRG) Total Debt (2022 - 2024)

Brenmiller Energy's (BNRG) quarterly Total Debt came in at $4.0 million in Q4 2024, down 4.41% year-on-year from $4.2 million in Q1 2024, and down 4.41% quarter-over-quarter from $4.2 million in Q4 2023.

Brenmiller Energy (BNRG) Total Debt (2022 - 2024) Analysis & Trends

Brenmiller Energy has disclosed Total Debt across 3 years of filings, most recently posting $4.0 million for Q4 2024.

  • Total Debt for Q4 2024 came in at $4.0 million, down 4.41% year-over-year; the trailing twelve-month figure through Dec 2024 was $4.0 million (down 4.41% YoY), and the FY2024 annual result was $4.0 million, down 4.41% from the prior year.
  • Total Debt came in at $4.0 million for Q4 2024 at Brenmiller Energy, down from $4.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.9 million in Q4 2022 to a low of $3.6 million in Q3 2022.
  • The 3-year median for Total Debt is $4.1 million (2023), against an average of $4.8 million.
  • Across the five-year window, Total Debt slumped 47.39% in 2023 and dropped 4.41% in 2024, its largest moves.
  • Brenmiller Energy's Total Debt stood at $7.9 million in 2022, then plunged by 47.39% to $4.2 million in 2023, then decreased by 4.41% to $4.0 million in 2024.
  • The last three Total Debt figures came in at $4.0 million (Q4 2024), $4.2 million (Q4 2023), and $4.1 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn 11.89 Bn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn 493.46 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 80.00 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 9.12 Bn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn 6.33 Bn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 171.68 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 1.07 Bn
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 484.42 Mn
10 Brenmiller Energy 527,341.66 -4.42 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 3.99 Mn
Dec 31, 2023 4.17 Mn
Mar 31, 2023 4.06 Mn
Dec 31, 2022 7.93 Mn
Sep 30, 2022 3.65 Mn