Eos Energy Enterprises, Inc. (EOSE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 617.12M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 906.78M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $617.12M | (m) | (m) | $906.78M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $619.52M | (m) | (m) | $799.32M | (m) |
| 2025-12-31 | (m) | (m) | $372.00K | $812.89M | (m) | (m) | $885.20M | (m) |
| 2025-09-30 | (m) | (m) | $730.00K | $447.73M | (m) | (m) | $328.21M | (m) |
| 2025-06-30 | (m) | (m) | $1.07M | $444.20M | (m) | (m) | $361.00M | (m) |
| 2025-03-31 | (m) | (m) | $1.47M | $324.04M | (m) | (m) | $263.28M | (m) |
| 2024-12-31 | (m) | (m) | $2.01M | $314.88M | (m) | (m) | $260.32M | (m) |
| 2024-09-30 | (m) | (m) | $2.54M | $184.89M | (m) | (m) | $216.84M | (m) |
| 2024-06-30 | (m) | (m) | $3.04M | $150.24M | (m) | (m) | $248.78M | (m) |
| 2024-03-31 | (m) | (m) | $3.46M | $202.17M | (m) | (m) | $155.68M | (m) |
| 2023-12-31 | (m) | (m) | $3.33M | $200.53M | (m) | (m) | $186.49M | (m) |
| 2023-09-30 | (m) | (m) | $3.21M | $204.05M | (m) | (m) | $154.08M | (m) |
| 2023-06-30 | (m) | (m) | $3.09M | $229.52M | (m) | (m) | $108.95M | (m) |
| 2023-03-31 | (m) | (m) | $11.22M | $198.56M | (m) | (m) | $99.72M | (m) |
| 2022-12-31 | (m) | (m) | $5.56M | $170.27M | (m) | (m) | $106.79M | (m) |
| 2022-09-30 | (m) | (m) | $2.82M | $81.95M | (m) | (m) | $138.48M | (m) |
| 2022-06-30 | (m) | (m) | $1.76M | $3.82M | (m) | (m) | $97.74M | (m) |
| 2022-03-31 | (m) | (m) | $1.70M | $4.28M | (m) | (m) | $126.86M | (m) |
| 2021-12-31 | (m) | (m) | $1.64M | $4.73M | (m) | (m) | $169.18M | (m) |
| 2021-09-30 | (m) | (m) | $6.50M | $18.85M | (m) | (m) | $190.08M | (m) |
| 2021-06-30 | (m) | (m) | $6.08M | $13.54M | (m) | (m) | $109.85M | (m) |
| 2021-03-31 | (m) | (m) | $1.18M | $105.00K | (m) | (m) | $127.80M | (m) |
| 2020-12-31 | (m) | (m) | $1.07M | $280.00K | (m) | (m) | $138.26M | (m) |
| 2019-12-31 | (m) | (m) | $76.56M | $0.00 | (m) | (m) | $13.06M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amprius Technologies, Inc. (AMPX) | United States | $1.416B | -55.50 |
| ENERGIZER HOLDINGS, INC. (ENR) | United States | $1.521B | 18.01 |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| Enovix Corp (ENVX) | United States | $0.647B | -6.91 |
| Solid Power, Inc. (SLDP) | United States | $0.536B | |
| QuantumScape Corp (QS) | United States | $0.472B | -3.46 |
| Spectrum Brands Holdings, Inc. (SPB) | United States | $1.948B | 25.59 |
| Evolution Metals & Technologies Corp. (EMAT) | United States | $1.993B | |
| Microvast Holdings, Inc. (MVST) | United States | $0.264B | 8.85 |
| ChargePoint Holdings, Inc. (CHPT) | United States | $0.242B | -0.83 |