ENERGY VAULT HOLDINGS, INC. Payments of Debt Issuance Costs
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Payments of Debt Issuance Costs of $9.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $9.84M, a 1287.17% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- ENERGY VAULT HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $4.20M.
- ENERGY VAULT HOLDINGS, INC. payments of debt issuance costs for fiscal 2025 was $9.60M.
- ENERGY VAULT HOLDINGS, INC. payments of debt issuance costs for fiscal 2024 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $9.84M 10-Q · filed 2026-08-11 | $9.84M derived: sum of 3 quarters · filed 2026-08-11 | $14.03M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $9.84M 10-Q · filed 2026-05-19 | $9.84M derived: sum of 2 quarters · filed 2026-05-19 | $14.03M derived: sum of 3 quarters · filed 2026-05-19 | $18.73M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.20M derived: sum of 2 quarters · filed 2026-03-18 | $8.89M derived: sum of 3 quarters · filed 2026-08-11 | $9.60M 10-K · filed 2026-03-18 |
| 2025-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.89M derived: sum of 2 quarters · filed 2026-08-11 | $9.60M 10-Q · filed 2025-11-10 | $9.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.41M 10-Q · filed 2026-08-11 | $5.41M derived: sum of 3 quarters · filed 2026-08-11 | $5.41M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $709.00K 10-Q · filed 2026-05-19 | $709.00K derived: sum of 2 quarters · filed 2026-05-19 | $709.00K derived: sum of 3 quarters · filed 2026-05-19 | $709.00K 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 derived: 10-Q 9 month − 10-Q 6 month · 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 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 |
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