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 repayments (2023 - 2025)

Energy Vault Holdings' Short-Term Debt repayments history spans 3 years, with the latest figure at $845000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 3.87% year-over-year to $845000.0; the TTM value through Dec 2025 reached $2.9 million, up 18.72%, while the annual FY2025 figure was $2.9 million, 18.72% up from the prior year.
  • Short-Term Debt repayments reached $845000.0 in Q4 2025 per NRGV's latest filing, up from $834000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $879000.0 in Q4 2024 to a low of $358000.0 in Q1 2024.
  • Average Short-Term Debt repayments over 3 years is $624200.0, with a median of $612500.0 recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 89.85% in 2024, then dropped 3.87% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $498000.0 in 2023, then soared by 76.51% to $879000.0 in 2024, then dropped by 3.87% to $845000.0 in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Short-Term Debt repayments are $845000.0 (Q4 2025), $834000.0 (Q3 2025), and $680000.0 (Q2 2025).