Electrovaya (ELVA) Net Short-Term Debt Issued (Repaid) (2023 - 2026)
Electrovaya (ELVA) posted Net Short-Term Debt Issued (Repaid) of $59.89 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 125.2% from $26.59 million a year earlier and up 47.6% from the prior quarter.
Electrovaya (ELVA) Net Short-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Electrovaya was $229.27 million, up 249.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $79.76 million, up 52.7% from FY2024.
- Annual Net Short-Term Debt Issued (Repaid) has increased for three consecutive fiscal years, with a three-year compound annual growth rate of 54.7% (FY2022 to FY2025).
- In prior fiscal years, Electrovaya's Net Short-Term Debt Issued (Repaid) was $52.25 million in FY2024 (+46.2%), $35.73 million in FY2023 (+66.0%) and $21.52 million in FY2022.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of $9.47 million in fiscal Q4 2024 to a high of $101.53 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) has increased in each of the last six quarters, with growth averaging 209.5% over the last seven quarters.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior fiscal quarters was $40.57 million (Q2 2026), $27.28 million (Q1 2026) and $101.53 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | - |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | - |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 4.75 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 113,000.00 |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Electrovaya | 185.70 Mn | 123.20 Mn | 6.19 Mn | 59.89 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.89 Mn |
| Mar 31, 2026 | 40.57 Mn |
| Dec 31, 2025 | 27.28 Mn |
| Sep 30, 2025 | 77.90 Mn |
| Mar 31, 2025 | 17.98 Mn |
| Dec 31, 2024 | 11.55 Mn |
| Dec 31, 2023 | 13.66 Mn |
Electrovaya Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ELVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ELVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ELVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();