Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Energy Vault Holdings (NRGV) Total Debt (2025)

Energy Vault Holdings' Total Debt history spans 1 years, with the latest figure at $94.6 million for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $94.6 million; the TTM value through Dec 2025 reached $94.6 million, changed N/A, while the annual FY2025 figure was $94.6 million, N/A changed from the prior year.
  • Total Debt reached $94.6 million in Q4 2025 per NRGV's latest filing, up from $60.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $94.6 million in Q4 2025 to a low of $26.2 million in Q1 2025.