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Energy Vault Holdings (NRGV) Short-Term Debt repayments (2023 - 2025)

Energy Vault Holdings (NRGV) has disclosed Short-Term Debt repayments for 3 consecutive years, with $834000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 11.5% year-over-year to $834000.0, compared with a TTM value of $2.9 million through Sep 2025, up 42.28%, and an annual FY2024 reading of $2.4 million, up 174.22% over the prior year.
  • Short-Term Debt repayments was $834000.0 for Q3 2025 at Energy Vault Holdings, up from $680000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $879000.0 in Q4 2024 and bottomed at $358000.0 in Q1 2024.
  • Average Short-Term Debt repayments over 3 years is $599666.7, with a median of $545000.0 recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 89.85% in 2024, then rose 11.5% in 2025.
  • Year by year, Short-Term Debt repayments stood at $498000.0 in 2023, then soared by 76.51% to $879000.0 in 2024, then fell by 5.12% to $834000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for NRGV at $834000.0 in Q3 2025, $680000.0 in Q2 2025, and $545000.0 in Q1 2025.