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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Energy Vault Holdings (NRGV) Long-Term Debt Repayments (2025)

Energy Vault Holdings (NRGV) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $23.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $23.7 million, compared with a TTM value of $23.7 million through Sep 2025, changed N/A, and an annual FY2021 reading of $765000.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was $23.7 million for Q3 2025 at Energy Vault Holdings.
  • Across five years, Long-Term Debt Repayments topped out at $23.7 million in Q3 2025 and bottomed at $23.7 million in Q3 2025.