Growth Metrics

Energy Vault Holdings (NRGV) Short-Term Debt repayments (2023 - 2026)

Energy Vault Holdings posted quarterly Short-Term Debt repayments of $343000.0 for Q1 2026, down 37.06% year-on-year from $545000.0 in Q1 2025, and down 59.41% on a QoQ basis from $845000.0 in Q4 2025.

Energy Vault Holdings (NRGV) has 4 years of Short-Term Debt repayments data on file, last reported at $343000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments fell 37.06% year-over-year to $343000.0; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 2.62% YoY), and the FY2025 full-year result was $2.9 million, up 18.72% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $343000.0, down from $845000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $879000.0 in Q4 2024 and bottomed at $343000.0 in Q1 2026.
  • The 4-year median for Short-Term Debt repayments is $545000.0 (2025), against an average of $598636.4.
  • The widest annual swing landed in 2024, when Short-Term Debt repayments soared 89.85%; it then sank 37.06% in 2026.
  • A 4-year view of Short-Term Debt repayments shows it stood at $498000.0 in 2023, then surged by 76.51% to $879000.0 in 2024, then fell by 3.87% to $845000.0 in 2025, then tumbled by 59.41% to $343000.0 in 2026.
  • The last three Short-Term Debt repayments figures came in at $343000.0 (Q1 2026), $845000.0 (Q4 2025), and $834000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 -581,000.00
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 480.00 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 361.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn -
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 343,000.00
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn -6,192.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn -

Historic Data

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DateValue
Mar 31, 2026 343,000.00
Mar 31, 2026 343,000.00
Dec 31, 2025 845,000.00
Dec 31, 2025 845,000.00
Sep 30, 2025 834,000.00
Sep 30, 2025 834,000.00
Jun 30, 2025 680,000.00
Jun 30, 2025 680,000.00
Mar 31, 2025 545,000.00
Mar 31, 2025 545,000.00
Dec 31, 2024 879,000.00
Dec 31, 2024 879,000.00
Sep 30, 2024 748,000.00
Sep 30, 2024 748,000.00
Jun 30, 2024 461,000.00
Jun 30, 2024 461,000.00
Mar 31, 2024 358,000.00
Mar 31, 2024 358,000.00
Dec 31, 2023 498,000.00
Dec 31, 2023 498,000.00
Sep 30, 2023 394,000.00
Sep 30, 2023 394,000.00