ENERGY VAULT HOLDINGS, INC. Repayments of Debt
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Repayments of Debt of $59.56 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:RepaymentsOfDebt · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. repayments of debt for the quarter ending 2026-06-30 was $3.09M, a 88.91% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. repayments of debt for the quarter ending 2026-03-31 was $56.48M.
- ENERGY VAULT HOLDINGS, INC. repayments of debt for the quarter ending 2025-12-31 was $4.94M.
- ENERGY VAULT HOLDINGS, INC. repayments of debt for the quarter ending 2025-09-30 was $23.69M.
- ENERGY VAULT HOLDINGS, INC. repayments of debt for fiscal 2025 was $56.46M.
- ENERGY VAULT HOLDINGS, INC. repayments of debt for fiscal 2024 was $0.00.
- ENERGY VAULT HOLDINGS, INC. repayments of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- ENERGY VAULT HOLDINGS, INC. repayments of debt for fiscal 2021 was $765.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $59.56M 10-Q · filed 2026-08-11 | $64.50M derived: sum of 3 quarters · filed 2026-08-11 | $88.20M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $56.48M 10-Q · filed 2026-05-19 | $61.42M derived: sum of 2 quarters · filed 2026-05-19 | $85.11M derived: sum of 3 quarters · filed 2026-05-19 | $112.94M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $28.63M derived: sum of 2 quarters · filed 2026-03-18 | $56.46M derived: sum of 3 quarters · filed 2026-08-11 | $56.46M 10-K · filed 2026-03-18 | |
| 2025-09-30 | $23.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $51.52M derived: sum of 2 quarters · filed 2026-08-11 | $51.52M 10-Q · filed 2025-11-10 | $51.52M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $27.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $27.83M 10-Q · filed 2026-08-11 | $27.83M derived: sum of 3 quarters · filed 2026-08-11 | $27.83M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-19 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $0.00 derived: sum of 3 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 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 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $0.00 10-K · filed 2023-04-13 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $765.00K 10-K · filed 2023-04-13 | $765.07K 8-K/A · filed 2022-03-31 | ||
| 2021-09-30 | $765.00K 10-Q · filed 2022-11-14 |
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