ENERGY VAULT HOLDINGS, INC. Amortization of Debt Discount (Premium)
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Amortization of Debt Discount (Premium) of $54.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $54.00K, a 91.63% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $161.00K, a 419.35% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $184.00K.
- ENERGY VAULT HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $608.00K.
- ENERGY VAULT HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2025 was $1.47M.
- ENERGY VAULT HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2024 was $0.00.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.00K 10-Q · filed 2026-08-11 | $215.00K 10-Q · filed 2026-08-11 | $399.00K derived: sum of 3 quarters · filed 2026-08-11 | $1.01M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $161.00K 10-Q · filed 2026-05-19 | $345.00K derived: sum of 2 quarters · filed 2026-05-19 | $953.00K derived: sum of 3 quarters · filed 2026-05-19 | $1.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $792.00K derived: sum of 2 quarters · filed 2026-03-18 | $1.44M derived: sum of 3 quarters · filed 2026-08-11 | $1.47M 10-K · filed 2026-03-18 |
| 2025-09-30 | $608.00K 10-Q · filed 2025-11-10 | $1.25M derived: sum of 2 quarters · filed 2026-08-11 | $1.28M 10-Q · filed 2025-11-10 | $1.28M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $645.00K 10-Q · filed 2026-08-11 | $676.00K 10-Q · filed 2026-08-11 | $676.00K derived: sum of 3 quarters · filed 2026-08-11 | $676.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $31.00K 10-Q · filed 2026-05-19 | $31.00K derived: sum of 2 quarters · filed 2026-05-19 | $31.00K derived: sum of 3 quarters · filed 2026-05-19 | $31.00K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | |||
| 2022-03-31 | $8.00K 10-Q · filed 2022-05-16 |
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