Balance Sheet
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Energy Vault Holdings (NRGV) Long-Term Debt Issuances (2025 - 2026)

Energy Vault Holdings posted quarterly Long-Term Debt Issuances of $150.0 million for Q1 2026, up 459.16% year-on-year from $26.8 million in Q1 2025, and up 339.88% on a QoQ basis from $34.1 million in Q4 2025.

Energy Vault Holdings (NRGV) has 2 years of Long-Term Debt Issuances data on file, last reported at $150.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 459.16% year-over-year to $150.0 million; the trailing twelve-month figure through Mar 2026 stood at $274.5 million (up 923.16% YoY), and the FY2025 full-year result was $151.3 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $150.0 million, up from $34.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $150.0 million in Q1 2026 and bottomed at $26.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 86.95 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 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 882.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 294.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 150.00 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 38,339.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 1.99 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 150.00 Mn
Mar 31, 2026 150.00 Mn
Dec 31, 2025 34.10 Mn
Dec 31, 2025 34.10 Mn
Sep 30, 2025 53.41 Mn
Sep 30, 2025 53.41 Mn
Jun 30, 2025 36.97 Mn
Jun 30, 2025 36.97 Mn
Mar 31, 2025 26.83 Mn
Mar 31, 2025 26.83 Mn