Eos Energy Enterprises EOSE
NASDAQ EOSE
$1.82 +0.20 (+12.35%)
At close: Oct 27, 2026 · 4:00 PM EDT

Eos Energy Enterprises (EOSE) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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