EVgo (EVGO) Total Debt (2021 - 2026)
EVgo's (EVGO) quarterly Total Debt came in at $214.4 million in Q1 2026, up 177.32% year-on-year from $77.3 million in Q1 2025, and up 3.83% quarter-over-quarter from $206.5 million in Q4 2025.
EVgo (EVGO) Total Debt (2021 - 2026) Analysis & Trends
EVgo's Total Debt history runs 3 years deep, the most recent figure standing at $214.4 million for Q1 2026.
- On a quarterly basis, Total Debt rose 177.32% year-over-year to $214.4 million in Q1 2026; TTM through Mar 2026 was $214.4 million, a 177.32% increase from a year earlier, with the FY2025 full-year figure at $206.5 million, changed N/A from the prior year.
- Total Debt improved to $214.4 million in Q1 2026 per EVGO's latest filing, from $206.5 million in the prior quarter.
- Across five years, Total Debt topped out at $214.4 million in Q1 2026 and bottomed at $77.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.91 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 1.01 Bn |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 2.13 Bn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | - |
| 10 | EVgo | 227.42 Mn | 89.68 Mn | 12.96 Mn | 214.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 214.37 Mn |
| Dec 31, 2025 | 206.46 Mn |
| Sep 30, 2025 | 157.30 Mn |
| Jun 30, 2025 | 96.54 Mn |
| Mar 31, 2025 | 77.30 Mn |
| Jun 30, 2021 | 264.09 Mn |