NeoVolta (NEOV) Short-Term Debt repayments (2024 - 2025)
NeoVolta (NEOV) reported Short-Term Debt repayments of $2.5 million for Q4 2025, up 905.02% year-over-year from $250000.0 in Q4 2024, and down 5.56% on a QoQ basis from $2.7 million in Q3 2025.
NeoVolta (NEOV) has 2 years of Short-Term Debt repayments data on file, last reported at $2.5 million in Q4 2025.
- Quarterly Short-Term Debt repayments rose 905.02% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.5 million (up 2914.46% YoY) and the FY2025 annual result came in at $2.5 million, changed N/A from the prior year.
- Short-Term Debt repayments eased to $2.5 million in Q4 2025 per NEOV's latest filing, from $2.7 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $2.7 million in Q3 2025 and bottomed at $250000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | - |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 147.00 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | NeoVolta | 3.32 Mn | -8.16 Mn | 927,823.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.51 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 1.84 Mn |
| Mar 31, 2025 | 521,708.00 |
| Mar 31, 2025 | 521,708.00 |
| Dec 31, 2024 | 250,000.00 |
| Dec 31, 2024 | 250,000.00 |