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
Download Data| Date | Value |
|---|---|
| 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 |