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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Eos Energy Enterprises' Total Debt history spans 7 years, with the latest figure at $150.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 122.3% year-over-year to $150.8 million; the TTM value through Dec 2025 reached $150.8 million, up 122.3%, while the annual FY2025 figure was $150.8 million, 122.3% up from the prior year.
  • Total Debt for Q4 2025 was $150.8 million at Eos Energy Enterprises, up from $118.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $186.7 million in Q3 2024 and bottomed at $3.8 million in Q2 2022.
  • The 5-year median for Total Debt is $90.2 million (2022), against an average of $74.9 million.
  • The largest annual shift saw Total Debt skyrocketed 138141.51% in 2021 before it crashed 95.47% in 2024.
  • A 5-year view of Total Debt shows it stood at $85.8 million in 2021, then rose by 5.13% to $90.2 million in 2022, then rose by 1.27% to $91.3 million in 2023, then decreased by 25.73% to $67.8 million in 2024, then surged by 122.3% to $150.8 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Total Debt are $150.8 million (Q4 2025), $118.0 million (Q3 2025), and $138.0 million (Q2 2025).