Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Eos Energy Enterprises (EOSE) Total Debt (2019 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Total Debt for 7 consecutive years, with $662.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 164.0% to $662.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $662.8 million through Dec 2025, up 164.0% year-over-year, with the annual reading at $662.8 million for FY2025, 164.0% up from the prior year.
  • Total Debt hit $662.8 million in Q4 2025 for Eos Energy Enterprises, up from $118.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $662.8 million in Q4 2025 to a low of $1.3 million in Q1 2021.
  • Historically, Total Debt has averaged $116.4 million across 5 years, with a median of $90.3 million in 2022.
  • Biggest five-year swings in Total Debt: surged 138141.51% in 2021 and later crashed 96.42% in 2024.
  • Year by year, Total Debt stood at $85.8 million in 2021, then grew by 5.13% to $90.2 million in 2022, then grew by 1.27% to $91.3 million in 2023, then surged by 174.9% to $251.1 million in 2024, then surged by 164.0% to $662.8 million in 2025.
  • Business Quant data shows Total Debt for EOSE at $662.8 million in Q4 2025, $118.0 million in Q3 2025, and $308.3 million in Q2 2025.