Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Eos Energy Enterprises (EOSE) Long-Term Debt Issuances (2020 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $38.5 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $38.5 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $38.5 million through Dec 2025, down 76.72% year-over-year, with the annual reading at $38.5 million for FY2025, 76.0% down from the prior year.
  • Long-Term Debt Issuances hit $38.5 million in Q1 2025 for Eos Energy Enterprises, down from $61.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $93.0 million in Q4 2021 to a low of $4.2 million in Q3 2022.
  • Historically, Long-Term Debt Issuances has averaged $32.7 million across 5 years, with a median of $22.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 932.3% in 2021 and later plummeted 87.94% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $93.0 million in 2021, then tumbled by 87.94% to $11.2 million in 2022, then changed by 0.0% to $11.2 million in 2023, then soared by 450.55% to $61.8 million in 2024, then crashed by 37.69% to $38.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for EOSE at $38.5 million in Q1 2025, $61.8 million in Q4 2024, and $28.5 million in Q3 2024.