Fluence Energy (FLNC) Total Debt (2021 - 2024)

Fluence Energy recorded quarterly Total Debt of $30.4 million in Q3 2024, down 43.48% quarter-over-quarter from $53.7 million in Q2 2024, and down 39.96% year-over-year from $50.6 million in Q4 2023.

Fluence Energy's Total Debt history runs 4 years deep, the most recent figure standing at $30.4 million for Q3 2024.

  • In Q3 2024, Total Debt fell 39.96% year-over-year to $30.4 million; the TTM figure through Sep 2024 stood at $30.4 million (down 39.96% YoY), while the FY2024 annual figure was $30.4 million, down 39.96% from the prior year.
  • Total Debt came in at $30.4 million for Q3 2024 at Fluence Energy, down from $53.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $59.0 million in Q1 2024 to a low of $21.1 million in Q4 2022.
  • A 4-year average of $43.1 million and a median of $50.0 million in 2021 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 173.34% in 2024 and fell as far as 39.96% in 2024.
  • Fluence Energy's Total Debt stood at $50.0 million in 2021, then plunged by 57.72% to $21.1 million in 2022, then surged by 144.16% to $51.6 million in 2023, then plunged by 41.19% to $30.4 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods registered $30.4 million, $53.7 million, and $59.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 11.85 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 493.46 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 80.00 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 9.12 Bn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 6.33 Bn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 171.68 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 1.07 Bn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn 484.42 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 17,429.00

Historic Data

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DateValue
Sep 30, 2024 30.36 Mn
Jun 30, 2024 53.71 Mn
Mar 31, 2024 59.05 Mn
Dec 31, 2023 51.62 Mn
Sep 30, 2023 50.56 Mn
Jun 30, 2023 49.51 Mn
Mar 31, 2023 21.60 Mn
Dec 31, 2022 21.14 Mn
Sep 30, 2021 50.00 Mn