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 Repayments (2020 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $557.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 63265.3% to $557.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $558.2 million through Dec 2025, up 16684.0% year-over-year, with the annual reading at $558.2 million for FY2025, 16684.0% up from the prior year.
  • Long-Term Debt Repayments hit $557.0 million in Q4 2025 for Eos Energy Enterprises, up from $343000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $557.0 million in Q4 2025 to a low of $3000.0 in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $31.5 million across 5 years, with a median of $704500.0 in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 63265.3% in 2025; the steepest drop was 59.46% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $88000.0 in 2021, then surged by 701.14% to $705000.0 in 2022, then grew by 7.38% to $757000.0 in 2023, then increased by 16.12% to $879000.0 in 2024, then surged by 63265.3% to $557.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EOSE at $557.0 million in Q4 2025, $343000.0 in Q3 2025, and $912000.0 in Q1 2025.