ENERGY VAULT HOLDINGS, INC. Current Portion of Long-Term Debt
ENERGY VAULT HOLDINGS, INC. (NRGV) had Current Portion of Long-Term Debt of $77.98 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-11
- 2026-06-30: Long-term Debt, Current Maturities $77.98M.
- 2026-03-31: Long-term Debt, Current Maturities $21.14M.
- 2025-12-31: Long-term Debt, Current Maturities $56.63M.
- 2025-09-30: Long-term Debt, Current Maturities $28.61M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-06-30 | $77.98M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $21.14M 10-Q · filed 2026-05-19 |
| 2025-12-31 | $56.63M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $28.61M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $23.11M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $13.30M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-18 |
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