Fluence Energy, Inc. (FLNC) Debt Components
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Notes Payable, Related PartiesUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Notes Payable, Related PartiesUSD (m).
- 2025-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Notes Payable, Related PartiesUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Notes Payable, Related PartiesUSD (m).
Fluence Energy, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Current Borrowing Capacity USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|
| 2025-09-30 | $0.00 | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $30.36M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | (m) | (m) |
| 2024-06-30 | $53.71M | $0.00 | (m) | (m) |
| 2024-03-31 | $59.05M | $0.00 | (m) | (m) |
| 2023-12-31 | $51.62M | $0.00 | (m) | (m) |
| 2023-09-30 | $22.54M | $28.02M | (m) | (m) |
| 2023-06-30 | (m) | $49.51M | $34.70M | (m) |
| 2023-03-31 | (m) | $21.60M | $47.50M | (m) |
| 2022-12-31 | (m) | $21.14M | (m) | (m) |
| 2022-09-30 | $0.00 | $0.00 | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $0.00 |
| 2022-06-30 | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | (m) | (m) | (m) | $0.00 |
| 2021-12-31 | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | (m) | (m) | (m) | $50.00M |