ENERGY VAULT HOLDINGS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ENERGY VAULT HOLDINGS, INC. (NRGV) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $15.95 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-11
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.95M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $16.90M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.86M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.37M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $15.95M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $16.90M 10-Q · filed 2026-05-19 |
| 2025-12-31 | $7.86M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $8.37M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $4.47M 10-Q · filed 2025-08-08 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-18 |
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