Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Enovix (ENVX) Short-Term Debt issuances (2020 - 2025)

Enovix (ENVX) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$125000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 331.03% year-over-year to -$125000.0, compared with a TTM value of -$242000.0 through Dec 2025, down 18.05%, and an annual FY2025 reading of -$919000.0, down 339.71% over the prior year.
  • Short-Term Debt issuances was -$125000.0 for Q4 2025 at Enovix, down from $19000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $19000.0 in Q3 2025 and bottomed at -$125000.0 in Q4 2025.
  • Average Short-Term Debt issuances over 3 years is -$62200.0, with a median of -$69000.0 recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 117.76% in 2025, while the deepest fall reached 331.03% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$69000.0 in 2023, then surged by 57.97% to -$29000.0 in 2024, then crashed by 331.03% to -$125000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for ENVX at -$125000.0 in Q4 2025, $19000.0 in Q3 2025, and -$29000.0 in Q4 2024.