ENERGY VAULT HOLDINGS, INC. Proceeds from Issuance of Debt
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Proceeds from Issuance of Debt of $224.09 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $74.09M, a 100.42% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $150.00M, a 459.16% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $34.10M.
- ENERGY VAULT HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $53.41M.
- ENERGY VAULT HOLDINGS, INC. proceeds from issuance of debt for fiscal 2025 was $151.30M.
- ENERGY VAULT HOLDINGS, INC. proceeds from issuance of debt for fiscal 2024 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $224.09M 10-Q · filed 2026-08-11 | $258.19M derived: sum of 3 quarters · filed 2026-08-11 | $311.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $150.00M 10-Q · filed 2026-05-19 | $184.10M derived: sum of 2 quarters · filed 2026-05-19 | $237.51M derived: sum of 3 quarters · filed 2026-05-19 | $274.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $87.51M derived: sum of 2 quarters · filed 2026-03-18 | $124.47M derived: sum of 3 quarters · filed 2026-08-11 | $151.30M 10-K · filed 2026-03-18 |
| 2025-09-30 | $53.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $90.37M derived: sum of 2 quarters · filed 2026-08-11 | $117.20M 10-Q · filed 2025-11-10 | $117.20M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $36.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $63.79M 10-Q · filed 2026-08-11 | $63.79M derived: sum of 3 quarters · filed 2026-08-11 | $63.79M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $26.83M 10-Q · filed 2026-05-19 | $26.83M derived: sum of 2 quarters · filed 2026-05-19 | $26.83M derived: sum of 3 quarters · filed 2026-05-19 | $26.83M 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 | |||
| 2020-12-31 | $8.61M 8-K/A · filed 2022-03-31 |
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