Energy Vault Holdings (NRGV) Total Debt (2025 - 2026)
Energy Vault Holdings' (NRGV) quarterly Total Debt came in at $171.7 million in Q1 2026, up 555.48% YoY from $26.2 million in Q1 2025, and up 81.48% on a QoQ basis from $94.6 million in Q4 2025.
Energy Vault Holdings (NRGV) Total Debt (2025 - 2026) Analysis & Trends
Energy Vault Holdings (NRGV) has 2 years of Total Debt data on file, last reported at $171.7 million in Q1 2026.
- Quarterly Total Debt rose 555.48% year-over-year to $171.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $171.7 million (up 555.48% YoY) and the FY2025 annual result came in at $94.6 million, changed N/A from the prior year.
- Total Debt rose to $171.7 million in Q1 2026, from $94.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $171.7 million in Q1 2026 to a low of $26.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.89 Bn | 10.73 Bn | 117.49 Mn | 566.26 Mn |
| 2 | Ormat Technologies | 6.93 Bn | 6.28 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 9.60 Bn |
| 4 | Clearway Energy | 3.76 Bn | 3.42 Bn | 332.00 Mn | 9.06 Bn |
| 5 | ReNew Energy Global | 2.47 Bn | 2.06 Bn | 269.00 Mn | -1.93 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 581.62 Mn | - | 6.03 Bn |
| 8 | Energy Vault Holdings | 683.17 Mn | 614.42 Mn | 4.79 Mn | 171.68 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 11.89 Bn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | 971,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.68 Mn |
| Dec 31, 2025 | 94.60 Mn |
| Sep 30, 2025 | 60.17 Mn |
| Jun 30, 2025 | 33.35 Mn |
| Mar 31, 2025 | 26.19 Mn |