Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
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) Short-Term Debt issuances (2023 - 2025)

Energy Vault Holdings' Short-Term Debt issuances history spans 3 years, with the latest figure at $1000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $1000.0; the TTM value through Dec 2025 reached $2.0 million, down 27.29%, while the annual FY2025 figure was $2.6 million, 5.79% down from the prior year.
  • Short-Term Debt issuances reached $1000.0 in Q4 2025 per NRGV's latest filing, down from $920000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $26.8 million in Q1 2025 to a low of $1000.0 in Q4 2025.
  • Average Short-Term Debt issuances over 3 years is $5.3 million, with a median of $1.2 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: fell 14.0% in 2024, then dropped 14.42% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $1.2 million in 2023, then dropped by 14.0% to $1.1 million in 2024, then tumbled by 99.91% to $1000.0 in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Short-Term Debt issuances are $1000.0 (Q4 2025), $920000.0 (Q3 2025), and $26.8 million (Q1 2025).