Eos Energy Enterprises (EOSE) Total Debt (2019 - 2026)
Eos Energy Enterprises (EOSE) posted Total Debt of $506.4 million for Q1 2026, up 235.81% sequentially from $150.8 million in Q4 2025, and up 648.15% YoY from $67.7 million in Q1 2025.
Eos Energy Enterprises (EOSE) Total Debt (2019 - 2026) Analysis & Trends
Eos Energy Enterprises has reported Total Debt for 8 years, with the latest figure at $506.4 million in Q1 2026.
- Quarterly Total Debt rose 648.15% year-over-year to $506.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $506.4 million (up 648.15% YoY) and the FY2025 annual result came in at $150.8 million, up 122.3% from the prior year.
- Total Debt advanced to $506.4 million in Q1 2026 per EOSE's latest filing, from $150.8 million in the prior quarter.
- Over five years, Total Debt peaked at $506.4 million in Q1 2026 and troughed at $2.8 million in Q3 2022.
- A 5-year average of $105.8 million and a median of $90.7 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 96.42% in 2024, then jumped 3518.85% in 2025.
- Over 5 years, Total Debt stood at $90.2 million in 2022, then advanced by 28.45% to $115.9 million in 2023, then slumped by 41.45% to $67.8 million in 2024, then soared by 122.3% to $150.8 million in 2025, then soared by 235.81% to $506.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $506.4 million, $150.8 million, and $118.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.69 Bn | 97.58 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.51 Bn | 54.84 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 24.86 Bn | 24.47 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.58 Bn | 24.33 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.10 Bn | 9.68 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.40 Bn | 9.98 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.21 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Plug Power | 3.19 Bn | 2.88 Bn | -1.68 Mn | 59.92 Mn |
| 10 | Eos Energy Enterprises | 1.28 Bn | 932.92 Mn | -48.80 Mn | 453.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 453.84 Mn |
| Mar 31, 2026 | 506.40 Mn |
| Dec 31, 2025 | 150.80 Mn |
| Sep 30, 2025 | 118.05 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Mar 31, 2025 | 67.69 Mn |
| Dec 31, 2024 | 67.84 Mn |
| Sep 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 152.21 Mn |
| Mar 31, 2024 | 91.68 Mn |
| Dec 31, 2023 | 115.86 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jun 30, 2023 | 90.70 Mn |
| Mar 31, 2023 | 90.43 Mn |
| Dec 31, 2022 | 90.19 Mn |
| Sep 30, 2022 | 2.82 Mn |
| Jun 30, 2022 | 14.02 Mn |
| Mar 31, 2022 | 7.69 Mn |
| Dec 31, 2021 | 15.41 Mn |
| Sep 30, 2021 | 25.36 Mn |