Electrovaya (ELVA) Net Debt Issuances and Repayments (2022 - 2026)
Electrovaya's Net Debt Issuances and Repayments came in at $59.68 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 124.4% from $26.59 million a year earlier and up 47.1% from the prior quarter.
Electrovaya (ELVA) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Electrovaya reported Net Debt Issuances and Repayments of $229.04 million, up 246.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $80.28 million, up 53.6% from FY2024.
- Net Debt Issuances and Repayments carries a three-year compound annual growth rate of 23.1% (FY2022 to FY2025).
- Going back by fiscal year, Net Debt Issuances and Repayments was $52.25 million in FY2024 (+28.5%), $40.67 million in FY2023 (-5.5%) and $43.04 million in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$27.84 million (fiscal Q3 2023) to $101.51 million (fiscal Q4 2025).
- Year-over-year, Net Debt Issuances and Repayments has increased for six consecutive quarters, with growth averaging 209.7% over the last seven quarters.
- Business Quant data shows ELVA's Net Debt Issuances and Repayments at $40.57 million (Q2 2026), $27.28 million (Q1 2026) and $101.51 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | -5.38 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 672.37 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 | 452,000.00 |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | -3.50 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 | 59.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.68 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 | 12.09 Mn |
| Dec 31, 2023 | 13.66 Mn |
| Jun 30, 2023 | -27.84 Mn |
| Sep 30, 2022 | 13.78 Mn |
Electrovaya Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=ELVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=ELVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();