ENERGY VAULT HOLDINGS, INC. Repayments of Short-term Debt
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Repayments of Short-term Debt of $438.00 thousand 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:RepaymentsOfShortTermDebt · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $95.00K, a 86.03% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $343.00K, a 37.06% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $845.00K, a 3.87% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $834.00K, a 11.50% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for fiscal 2025 was $2.90M, a 18.72% increase from fiscal 2024.
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for fiscal 2024 was $2.45M, a 174.22% increase from fiscal 2023.
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for fiscal 2023 was $892.00K.
- ENERGY VAULT HOLDINGS, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $438.00K 10-Q · filed 2026-08-11 | $1.28M derived: sum of 3 quarters · filed 2026-08-11 | $2.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $343.00K 10-Q · filed 2026-05-19 | $1.19M derived: sum of 2 quarters · filed 2026-05-19 | $2.02M derived: sum of 3 quarters · filed 2026-05-19 | $2.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.68M derived: sum of 2 quarters · filed 2026-03-18 | $2.36M derived: sum of 3 quarters · filed 2026-08-11 | $2.90M 10-K · filed 2026-03-18 |
| 2025-09-30 | $834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.51M derived: sum of 2 quarters · filed 2026-08-11 | $2.06M 10-Q · filed 2025-11-10 | $2.94M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.23M 10-Q · filed 2026-08-11 | $2.10M derived: sum of 3 quarters · filed 2026-08-11 | $2.85M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $545.00K 10-Q · filed 2026-05-19 | $1.42M derived: sum of 2 quarters · filed 2026-05-19 | $2.17M derived: sum of 3 quarters · filed 2026-05-19 | $2.63M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.63M derived: sum of 2 quarters · filed 2026-03-18 | $2.09M derived: sum of 3 quarters · filed 2026-03-18 | $2.45M 10-K · filed 2026-03-18 |
| 2024-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.21M derived: sum of 2 quarters · filed 2025-11-10 | $1.57M 10-Q · filed 2025-11-10 | $2.06M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $819.00K 10-Q · filed 2025-08-08 | $1.32M derived: sum of 3 quarters · filed 2025-08-08 | $1.71M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $358.00K 10-Q · filed 2025-05-13 | $856.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.25M derived: sum of 3 quarters · filed 2025-05-13 | $1.25M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $892.00K derived: sum of 2 quarters · filed 2025-04-01 | $892.00K derived: sum of 3 quarters · filed 2025-04-01 | $892.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $394.00K derived: sum of 2 quarters · filed 2024-11-12 | $394.00K 10-Q · filed 2024-11-12 | $394.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2024-08-06 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-07 |
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