Eos Energy Enterprises (EOSE) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Eos Energy Enterprises (EOSE) recorded Non-Current Debt of $453.84 million in Q2 2026, up 47.7% from $307.27 million a year earlier but down 10.4% from the prior quarter.
Eos Energy Enterprises (EOSE) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2025, Eos Energy Enterprises reported Non-Current Debt of $662.47 million, up 166.0% from FY2024.
- Annual Non-Current Debt has increased for four straight years, with a five-year compound annual growth rate of 334.7% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $249.06 million in FY2024 (+121.3%), $112.53 million in FY2023 (+28.9%), $87.32 million in FY2022 (+3.8%) and $84.15 million in FY2021.
- Quarterly Non-Current Debt has ranged from $3.82 million in Q2 2022 to $662.47 million in Q4 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for 12 consecutive quarters, with growth averaging 114.9% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 334.7% in Q3 2022, against a decline of 71.8% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $506.4 million (Q1 2026), $662.47 million (Q4 2025) and $330.41 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 240.49 Bn | 200.40 Bn | 2.36 Bn | - |
| 2 | Bloom Energy | 64.45 Bn | 54.35 Bn | 417.10 Mn | -5.38 Mn |
| 3 | First Solar | 18.89 Bn | 9.84 Bn | 605.00 Mn | -600.71 Mn |
| 4 | BWX Technologies | 12.29 Bn | 10.59 Bn | 202.31 Mn | - |
| 5 | Nextpower | 11.97 Bn | 7.86 Bn | 335.85 Mn | - |
| 6 | Generac Holdings | 11.44 Bn | 10.27 Bn | 521.81 Mn | -4.61 Mn |
| 7 | EnerSys | 6.34 Bn | 4.53 Bn | 313.36 Mn | - |
| 8 | Enphase Energy | 3.92 Bn | -942.48 Mn | 175.01 Mn | -632.50 Mn |
| 9 | Mirion Technologies | 3.75 Bn | 1.59 Bn | 133.10 Mn | - |
| 10 | Eos Energy Enterprises | 624.82 Mn | -718.05 Mn | -48.80 Mn | -25,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25,000.00 |
| Mar 31, 2026 | -142,000.00 |
| Dec 31, 2025 | -558.61 Mn |
| Sep 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -180.95 Mn |
| Mar 31, 2025 | 37.55 Mn |
| Dec 31, 2024 | 60.86 Mn |
| Sep 30, 2024 | 27.57 Mn |
| Jun 30, 2024 | 49.31 Mn |
| Mar 31, 2024 | -788,000.00 |
| Dec 31, 2023 | -760,000.00 |
| Sep 30, 2023 | -807,000.00 |
| Jun 30, 2023 | 13.99 Mn |
| Mar 31, 2023 | 32.67 Mn |
| Dec 31, 2022 | 6.58 Mn |
| Sep 30, 2022 | 96.58 Mn |
| Jun 30, 2022 | 6.82 Mn |
| Mar 31, 2022 | -393,000.00 |
| Dec 31, 2021 | -2,000.00 |
| Sep 30, 2021 | 107.00 Mn |
Eos Energy Enterprises Net Long-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=non-current-debt&ticker=EOSE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "EOSE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=EOSE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();