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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) Short-Term Debt issuances (2023 - 2025)

Energy Vault Holdings (NRGV) has disclosed Short-Term Debt issuances for 3 consecutive years, with $920000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances fell 14.42% year-over-year to $920000.0, compared with a TTM value of $3.7 million through Sep 2025, up 33.52%, and an annual FY2024 reading of $2.7 million, up 119.6% over the prior year.
  • Short-Term Debt issuances was $920000.0 for Q3 2025 at Energy Vault Holdings, down from $26.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $26.8 million in Q1 2025 and bottomed at $920000.0 in Q3 2025.
  • Average Short-Term Debt issuances over 3 years is $6.3 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances fell 14.0% in 2024, then dropped 14.42% in 2025.
  • Year by year, Short-Term Debt issuances stood at $1.2 million in 2023, then dropped by 14.0% to $1.1 million in 2024, then decreased by 14.42% to $920000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for NRGV at $920000.0 in Q3 2025, $26.8 million in Q1 2025, and $1.1 million in Q3 2024.